Cottonwood Capital Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-906
| Closed | -$256K | – | 124 |
|
|
2024
Q1 | $256K | Sell |
906
-58
| -6% | -$16.4K | 0.2% | 98 |
|
|
2023
Q4 | $263K | Buy |
+964
| New | +$263K | 0.22% | 98 |
|
|
2023
Q3 | – | Sell |
-727
| Closed | -$215K | – | 109 |
|
|
2023
Q2 | $215K | Sell |
727
-96
| -12% | -$28.4K | 0.2% | 86 |
|
|
2023
Q1 | $262K | Buy |
+823
| New | +$262K | 0.24% | 77 |
|
|
2022
Q2 | – | Sell |
-580
| Closed | -$240K | – | 107 |
|
|
2022
Q1 | $240K | Hold |
580
| – | – | 0.19% | 84 |
|
|
2021
Q4 | $345K | Buy |
+580
| New | +$345K | 0.27% | 70 |
|