Dynamic Technology Lab’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-550
| Closed | -$212K | – | 1412 |
|
|
2024
Q4 | $212K | Buy |
+550
| New | +$212K | 0.03% | 748 |
|
|
2022
Q4 | – | Sell |
-894
| Closed | -$234K | – | 1587 |
|
|
2022
Q3 | $234K | Buy |
+894
| New | +$234K | 0.02% | 909 |
|
|
2022
Q2 | – | Sell |
-1,094
| Closed | -$453K | – | 1598 |
|
|
2022
Q1 | $453K | Sell |
1,094
-604
| -36% | -$250K | 0.05% | 621 |
|
|
2021
Q4 | $1.01M | Buy |
1,698
+696
| +69% | +$414K | 0.11% | 302 |
|
|
2021
Q3 | $516K | Buy |
+1,002
| New | +$516K | 0.06% | 514 |
|
|
2021
Q1 | – | Sell |
-568
| Closed | -$218K | – | 1535 |
|
|
2020
Q4 | $218K | Sell |
568
-4,359
| -88% | -$1.67M | 0.04% | 794 |
|
|
2020
Q3 | $1.24M | Buy |
4,927
+3,834
| +351% | +$968K | 0.2% | 124 |
|
|
2020
Q2 | $280K | Buy |
+1,093
| New | +$280K | 0.04% | 696 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$613K | – | 1417 |
|
|
2019
Q4 | $613K | Sell |
2,400
-1,869
| -44% | -$477K | 0.1% | 369 |
|
|
2019
Q3 | $881K | Buy |
+4,269
| New | +$881K | 0.15% | 183 |
|
|
2019
Q2 | – | Sell |
-3,232
| Closed | -$677K | – | 1334 |
|
|
2019
Q1 | $677K | Sell |
3,232
-2,668
| -45% | -$559K | 0.11% | 299 |
|
|
2018
Q4 | $940K | Buy |
+5,900
| New | +$940K | 0.16% | 186 |
|
|
2018
Q3 | – | Sell |
-8,105
| Closed | -$1.16M | – | 1398 |
|
|
2018
Q2 | $1.16M | Sell |
8,105
-3,223
| -28% | -$462K | 0.17% | 157 |
|
|
2018
Q1 | $1.58M | Buy |
11,328
+2,569
| +29% | +$358K | 0.23% | 77 |
|
|
2017
Q4 | $909K | Buy |
8,759
+4,344
| +98% | +$451K | 0.16% | 162 |
|
|
2017
Q3 | $480K | Sell |
4,415
-4,821
| -52% | -$524K | 0.08% | 464 |
|
|
2017
Q2 | $928K | Buy |
9,236
+710
| +8% | +$71.3K | 0.18% | 130 |
|
|
2017
Q1 | $778K | Buy |
+8,526
| New | +$778K | 0.18% | 128 |
|
|
2016
Q4 | – | Sell |
-4,686
| Closed | -$326K | – | 1202 |
|
|
2016
Q3 | $326K | Buy |
+4,686
| New | +$326K | 0.09% | 460 |
|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$498K | – | 1166 |
|
|
2015
Q3 | $498K | Buy |
+6,500
| New | +$498K | 0.17% | 176 |
|
|
2014
Q2 | – | Sell |
-3,467
| Closed | -$241K | – | 854 |
|
|
2014
Q1 | $241K | Buy |
+3,467
| New | +$241K | 0.14% | 347 |
|
|
2013
Q3 | – | Sell |
-5,874
| Closed | -$255K | – | 611 |
|
|
2013
Q2 | $255K | Buy |
+5,874
| New | +$255K | 0.27% | 169 |
|