ETF Managers Group’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $555K | Buy |
1,745
+26
| +2% | +$8.27K | 0.02% | 424 |
|
|
2022
Q4 | $441K | Buy |
1,719
+64
| +4% | +$16.4K | 0.02% | 388 |
|
|
2022
Q3 | $434K | Buy |
1,655
+62
| +4% | +$16.3K | 0.01% | 478 |
|
|
2022
Q2 | $475K | Buy |
1,593
+161
| +11% | +$48K | 0.01% | 510 |
|
|
2022
Q1 | $615K | Buy |
1,432
+25
| +2% | +$10.7K | 0.01% | 428 |
|
|
2021
Q4 | $841K | Buy |
1,407
+66
| +5% | +$39.5K | 0.02% | 352 |
|
|
2021
Q3 | $705K | Buy |
1,341
+103
| +8% | +$54.2K | 0.01% | 386 |
|
|
2021
Q2 | $664K | Sell |
1,238
-528
| -30% | -$283K | 0.01% | 367 |
|
|
2021
Q1 | $839K | Buy |
1,766
+255
| +17% | +$121K | 0.01% | 300 |
|
|
2020
Q4 | $580K | Buy |
1,511
+132
| +10% | +$50.7K | 0.01% | 310 |
|
|
2020
Q3 | $357K | Buy |
1,379
+68
| +5% | +$17.6K | 0.01% | 392 |
|
|
2020
Q2 | $330K | Sell |
1,311
-1,423
| -52% | -$358K | 0.01% | 360 |
|
|
2020
Q1 | $515K | Sell |
2,734
-746
| -21% | -$141K | 0.02% | 205 |
|
|
2019
Q4 | $884K | Sell |
3,480
-2,178
| -38% | -$553K | 0.03% | 195 |
|
|
2019
Q3 | $1.14M | Buy |
5,658
+4,772
| +539% | +$965K | 0.04% | 164 |
|
|
2019
Q2 | $184K | Buy |
+886
| New | +$184K | 0.01% | 462 |
|
|
2018
Q2 | – | Sell |
-770
| Closed | -$106K | – | 604 |
|
|
2018
Q1 | $106K | Buy |
770
+96
| +14% | +$13.2K | 0.01% | 268 |
|
|
2017
Q4 | $70K | Buy |
674
+96
| +17% | +$9.97K | 0.01% | 386 |
|
|
2017
Q3 | $63K | Buy |
578
+48
| +9% | +$5.23K | 0.01% | 225 |
|
|
2017
Q2 | $53K | Buy |
+530
| New | +$53K | ﹤0.01% | 298 |
|
|
2016
Q1 | $37K | Buy |
+401
| New | +$37K | 0.03% | 206 |
|