D.A. Davidson & Co’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-887
| Closed | -$232K | – | 1384 |
|
|
2022
Q3 | $232K | Sell |
887
-15
| -2% | -$4.64K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $265K | Sell |
902
-172
| -16% | -$59.9K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $444K | Buy |
1,074
+149
| +16% | +$68.5K | ﹤0.01% | 917 |
|
|
2021
Q4 | $551K | Sell |
925
-34
| -4% | -$19.3K | 0.01% | 844 |
|
|
2021
Q3 | $494K | Buy |
959
+19
| +2% | +$10.6K | 0.01% | 843 |
|
|
2021
Q2 | $498K | Sell |
940
-2,920
| -76% | -$1.46M | 0.01% | 832 |
|
|
2021
Q1 | $1.87M | Sell |
3,860
-3,630
| -48% | -$1.62M | 0.02% | 413 |
|
|
2020
Q4 | $2.88M | Sell |
7,490
-1,989
| -21% | -$669K | 0.04% | 294 |
|
|
2020
Q3 | $2.39M | Sell |
9,479
-50
| -0.5% | -$13.5K | 0.04% | 287 |
|
|
2020
Q2 | $2.44M | Sell |
9,529
-1,124
| -11% | -$263K | 0.05% | 268 |
|
|
2020
Q1 | $1.98M | Buy |
10,653
+284
| +3% | +$63.8K | 0.04% | 323 |
|
|
2019
Q4 | $2.64M | Buy |
10,369
+1,050
| +11% | +$246K | 0.04% | 312 |
|
|
2019
Q3 | $1.92M | Buy |
+9,319
| New | +$1.88M | 0.03% | 354 |
|
|
2016
Q2 | – | Sell |
-36
| Closed | -$2K | – | 2409 |
|
|
2016
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 2085 |
|
|
2015
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 1975 |
|
|
2014
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q3 | $2K | Sell |
36
-1,573
| -98% | -$123K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $131K | Sell |
1,609
-594
| -27% | -$43.3K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $152K | Sell |
2,203
-662
| -23% | -$40.6K | 0.01% | 971 |
|
|
2013
Q4 | $154K | Buy |
2,865
+299
| +12% | +$15K | 0.01% | 927 |
|
|
2013
Q3 | $116K | Buy |
2,566
+378
| +17% | +$17.4K | 0.01% | 852 |
|
|
2013
Q2 | $94K | Buy |
+2,188
| New | +$99.6K | ﹤0.01% | 892 |
|
Other funds holding ZBRA
PAMS
