Edgestream Partners’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,821
| Closed | -$563K | – | 1117 |
|
|
2024
Q2 | $563K | Buy |
+1,821
| New | +$563K | 0.03% | 649 |
|
|
2023
Q2 | – | Sell |
-1,611
| Closed | -$512K | – | 944 |
|
|
2023
Q1 | $512K | Buy |
1,611
+805
| +100% | +$256K | 0.06% | 399 |
|
|
2022
Q4 | $207K | Buy |
+806
| New | +$207K | 0.02% | 478 |
|
|
2022
Q3 | – | Sell |
-3,157
| Closed | -$928K | – | 637 |
|
|
2022
Q2 | $928K | Buy |
+3,157
| New | +$928K | 0.07% | 336 |
|
|
2021
Q4 | – | Sell |
-9,351
| Closed | -$4.82M | – | 599 |
|
|
2021
Q3 | $4.82M | Buy |
9,351
+476
| +5% | +$245K | 0.3% | 112 |
|
|
2021
Q2 | $4.7M | Sell |
8,875
-6,983
| -44% | -$3.7M | 0.28% | 128 |
|
|
2021
Q1 | $7.69M | Sell |
15,858
-16,599
| -51% | -$8.05M | 0.43% | 67 |
|
|
2020
Q4 | $12.5M | Buy |
+32,457
| New | +$12.5M | 0.63% | 44 |
|