Columbus Circle Investors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,710
| Closed | -$8.51M | – | 195 |
|
|
2020
Q3 | $8.51M | Sell |
33,710
-18,098
| -35% | -$4.57M | 0.37% | 97 |
|
|
2020
Q2 | $13.3M | Sell |
51,808
-30,256
| -37% | -$7.74M | 0.53% | 71 |
|
|
2020
Q1 | $15.1M | Sell |
82,064
-7,671
| -9% | -$1.41M | 0.83% | 40 |
|
|
2019
Q4 | $22.9M | Buy |
+89,735
| New | +$22.9M | 0.99% | 31 |
|
|
2019
Q3 | – | Sell |
-615,231
| Closed | -$129M | – | 188 |
|
|
2019
Q2 | $129M | Sell |
615,231
-46,133
| -7% | -$9.66M | 3.44% | 1 |
|
|
2019
Q1 | $139M | Sell |
661,364
-8,860
| -1% | -$1.86M | 3.53% | 1 |
|
|
2018
Q4 | $107M | Sell |
670,224
-2,850
| -0.4% | -$454K | 3.02% | 1 |
|
|
2018
Q3 | $119M | Buy |
673,074
+86,332
| +15% | +$15.3M | 2.38% | 1 |
|
|
2018
Q2 | $84.1M | Buy |
586,742
+253,867
| +76% | +$36.4M | 1.73% | 4 |
|
|
2018
Q1 | $46.3M | Buy |
332,875
+186,926
| +128% | +$26M | 0.94% | 33 |
|
|
2017
Q4 | $15.2M | Buy |
145,949
+49,973
| +52% | +$5.19M | 0.29% | 107 |
|
|
2017
Q3 | $10.4M | Buy |
95,976
+20,164
| +27% | +$2.19M | 0.18% | 135 |
|
|
2017
Q2 | $7.62M | Buy |
+75,812
| New | +$7.62M | 0.13% | 144 |
|
|
2017
Q1 | – | Sell |
-12,045
| Closed | -$1.03M | – | 310 |
|
|
2016
Q4 | $1.03M | Buy |
+12,045
| New | +$1.03M | 0.01% | 234 |
|