Dupont Capital 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
Q4 | – | Sell |
-372
| Closed | -$97K | – | 1541 |
|
|
2022
Q3 | $97K | Buy |
372
+83
| +29% | +$21.6K | 0.01% | 1052 |
|
|
2022
Q2 | $85K | Buy |
289
+25
| +9% | +$7.35K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $109K | Sell |
264
-3,169
| -92% | -$1.31M | ﹤0.01% | 1241 |
|
|
2021
Q4 | $2.04M | Buy |
3,433
+259
| +8% | +$154K | 0.07% | 259 |
|
|
2021
Q3 | $1.64M | Buy |
3,174
+1,862
| +142% | +$960K | 0.05% | 382 |
|
|
2021
Q2 | $695K | Sell |
1,312
-1,230
| -48% | -$652K | 0.02% | 799 |
|
|
2021
Q1 | $1.23M | Sell |
2,542
-7,825
| -75% | -$3.8M | 0.03% | 515 |
|
|
2020
Q4 | $3.98M | Sell |
10,367
-788
| -7% | -$303K | 0.08% | 187 |
|
|
2020
Q3 | $2.82M | Buy |
11,155
+4,685
| +72% | +$1.18M | 0.06% | 241 |
|
|
2020
Q2 | $1.66M | Buy |
6,470
+344
| +6% | +$88K | 0.04% | 356 |
|
|
2020
Q1 | $1.13M | Sell |
6,126
-4,257
| -41% | -$782K | 0.03% | 424 |
|
|
2019
Q4 | $2.65M | Sell |
10,383
-7,600
| -42% | -$1.94M | 0.06% | 288 |
|
|
2019
Q3 | $3.71M | Sell |
17,983
-107
| -0.6% | -$22.1K | 0.09% | 204 |
|
|
2019
Q2 | $3.79M | Sell |
18,090
-1,092
| -6% | -$229K | 0.09% | 217 |
|
|
2019
Q1 | $4.02M | Buy |
19,182
+12,349
| +181% | +$2.59M | 0.09% | 211 |
|
|
2018
Q4 | $1.09M | Buy |
+6,833
| New | +$1.09M | 0.03% | 511 |
|