Cove Street Capital’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5K | Hold |
180
| – | – | 0.08% | 82 |
|
|
2025
Q1 | $50.9K | Hold |
180
| – | – | 0.08% | 82 |
|
|
2024
Q4 | $69.5K | Hold |
180
| – | – | 0.08% | 76 |
|
|
2024
Q3 | $66.7K | Buy |
+180
| New | +$66.7K | 0.05% | 83 |
|
|
2018
Q1 | – | Sell |
-3,950
| Closed | -$410K | – | 119 |
|
|
2017
Q4 | $410K | Sell |
3,950
-13,213
| -77% | -$1.37M | 0.04% | 93 |
|
|
2017
Q3 | $1.86M | Sell |
17,163
-42,545
| -71% | -$4.62M | 0.21% | 55 |
|
|
2017
Q2 | $6M | Sell |
59,708
-106,005
| -64% | -$10.7M | 0.73% | 42 |
|
|
2017
Q1 | $15.1M | Sell |
165,713
-66,518
| -29% | -$6.07M | 1.6% | 27 |
|
|
2016
Q4 | $19.9M | Sell |
232,231
-116,595
| -33% | -$10M | 2.08% | 23 |
|
|
2016
Q3 | $24.3M | Sell |
348,826
-125,499
| -26% | -$8.74M | 2.62% | 12 |
|
|
2016
Q2 | $23.8M | Buy |
474,325
+291,465
| +159% | +$14.6M | 2.63% | 11 |
|
|
2016
Q1 | $12.6M | Buy |
+182,860
| New | +$12.6M | 1.65% | 21 |
|