Ellis Investment Partners’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 |
-485
| Closed | -$127K | – | 784 |
|
|
2022
Q3 | $127K | Hold |
485
| – | – | 0.04% | 265 |
|
|
2022
Q2 | $142K | Hold |
485
| – | – | 0.04% | 257 |
|
|
2022
Q1 | $200K | Hold |
485
| – | – | 0.05% | 219 |
|
|
2021
Q4 | $288K | Hold |
485
| – | – | 0.07% | 178 |
|
|
2021
Q3 | $249K | Hold |
485
| – | – | 0.06% | 185 |
|
|
2021
Q2 | $256K | Hold |
485
| – | – | 0.07% | 181 |
|
|
2021
Q1 | $235K | Hold |
485
| – | – | 0.07% | 181 |
|
|
2020
Q4 | $186K | Hold |
485
| – | – | 0.06% | 194 |
|
|
2020
Q3 | $122K | Hold |
485
| – | – | 0.04% | 238 |
|
|
2020
Q2 | $121K | Hold |
485
| – | – | 0.05% | 231 |
|
|
2020
Q1 | $85K | Hold |
485
| – | – | 0.04% | 218 |
|
|
2019
Q4 | $125K | Hold |
485
| – | – | 0.04% | 205 |
|
|
2019
Q3 | $96K | Hold |
485
| – | – | 0.03% | 241 |
|
|
2019
Q2 | $101K | Buy |
+485
| New | +$101K | 0.04% | 229 |
|