Covenant Partners’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$60K | 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% | -$86.3K | 0.24% | 94 |
|
|
2020
Q4 | $543K | Sell |
1,413
-2
| -0.1% | -$769 | 0.23% | 91 |
|
|
2020
Q3 | $357K | Sell |
1,415
-266
| -16% | -$67.1K | 0.17% | 131 |
|
|
2020
Q2 | $430K | Buy |
1,681
+4
| +0.2% | +$1.02K | 0.2% | 118 |
|
|
2020
Q1 | $308K | Sell |
1,677
-59
| -3% | -$10.8K | 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% | +$9.44K | 0.2% | 127 |
|
|
2018
Q4 | $269K | Buy |
+1,691
| New | +$269K | 0.13% | 50 |
|