Cozad Asset Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-875
| Closed | -$521K | – | 368 |
|
|
2021
Q4 | $521K | Hold |
875
| – | – | 0.07% | 216 |
|
|
2021
Q3 | $451K | Hold |
875
| – | – | 0.07% | 228 |
|
|
2021
Q2 | $463K | Hold |
875
| – | – | 0.07% | 221 |
|
|
2021
Q1 | $425K | Hold |
875
| – | – | 0.07% | 232 |
|
|
2020
Q4 | $336K | Hold |
875
| – | – | 0.06% | 243 |
|
|
2020
Q3 | $221K | Sell |
875
-100
| -10% | -$25.3K | 0.04% | 300 |
|
|
2020
Q2 | $250K | Buy |
+975
| New | +$250K | 0.05% | 276 |
|
|
2020
Q1 | – | Sell |
-975
| Closed | -$249K | – | 258 |
|
|
2019
Q4 | $249K | Hold |
975
| – | – | 0.07% | 213 |
|
|
2019
Q3 | $201K | Hold |
975
| – | – | 0.06% | 233 |
|
|
2019
Q2 | $204K | Hold |
975
| – | – | 0.06% | 230 |
|
|
2019
Q1 | $204K | Buy |
+975
| New | +$204K | 0.06% | 230 |
|