CCA
Covey Capital Advisors’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,534
| Closed | -$419K | – | 39 |
|
|
2023
Q4 | $419K | Sell |
1,534
-897
| -37% | -$245K | 0.53% | 27 |
|
|
2023
Q3 | $575K | Hold |
2,431
| – | – | 0.82% | 24 |
|
|
2023
Q2 | $719K | Sell |
2,431
-331
| -12% | -$97.9K | 1.04% | 22 |
|
|
2023
Q1 | $878K | Sell |
2,762
-1,506
| -35% | -$479K | 1.4% | 20 |
|
|
2022
Q4 | $1.09M | Sell |
4,268
-373
| -8% | -$95.6K | 1.78% | 15 |
|
|
2022
Q3 | $1.22M | Buy |
4,641
+159
| +4% | +$41.7K | 2.06% | 17 |
|
|
2022
Q2 | $1.32M | Sell |
4,482
-207
| -4% | -$60.8K | 1.94% | 16 |
|
|
2022
Q1 | $1.94M | Sell |
4,689
-109
| -2% | -$45.1K | 2.01% | 18 |
|
|
2021
Q4 | $2.86M | Sell |
4,798
-303
| -6% | -$180K | 2.29% | 17 |
|
|
2021
Q3 | $2.63M | Buy |
+5,101
| New | +$2.63M | 2.1% | 18 |
|
|
2021
Q2 | – | Sell |
-5,101
| Closed | -$2.48M | – | 19 |
|
|
2021
Q1 | $2.48M | Sell |
5,101
-297
| -6% | -$144K | 2.05% | 22 |
|
|
2020
Q4 | $2.08M | Sell |
5,398
-71
| -1% | -$27.3K | 1.81% | 22 |
|
|
2020
Q3 | $1.38M | Buy |
5,469
+220
| +4% | +$55.6K | 1.45% | 24 |
|
|
2020
Q2 | $1.34M | Buy |
5,249
+3,863
| +279% | +$988K | 1.69% | 21 |
|
|
2020
Q1 | $254K | Buy |
+1,386
| New | +$254K | 0.43% | 24 |
|