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Covenant Partners’s Zebra Technologies ZBRA Stock Holding History

Covenant Partners’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,090
Closed -$286K – 193
2022
Q3 		$286K Hold
1,090
– – 0.14% 131
2022
Q2 		$320K Hold
1,090
– – 0.15% 133
2022
Q1 		$451K Sell
1,090
-145
-12% -$66.6K 0.18% 108
2021
Q4 		$735K Hold
1,235
– – 0.27% 83
2021
Q3 		$637K Hold
1,235
– – 0.25% 89
2021
Q2 		$654K Hold
1,235
– – 0.25% 82
2021
Q1 		$599K Sell
1,235
-178
-13% -$79.4K 0.24% 94
2020
Q4 		$543K Sell
1,413
-2
-0.1% -$673 0.23% 91
2020
Q3 		$357K Sell
1,415
-266
-16% -$71.6K 0.17% 131
2020
Q2 		$430K Buy
1,681
+4
+0.2% +$937 0.2% 118
2020
Q1 		$308K Sell
1,677
-59
-3% -$13.3K 0.16% 130
2019
Q4 		$443K Hold
1,736
– – 0.21% 113
2019
Q3 		$358K Hold
1,736
– – 0.19% 114
2019
Q2 		$364K Hold
1,736
– – 0.19% 127
2019
Q1 		$364K Buy
1,736
+45
+3% +$8.47K 0.2% 127
2018
Q4 		$269K Buy
+1,691
New +$282K 0.13% 50

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