FDx Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,262
| Closed | -$345K | – | 671 |
|
|
2023
Q4 | $345K | Buy |
+1,262
| New | +$345K | 0.03% | 492 |
|
|
2023
Q3 | – | Sell |
-2,673
| Closed | -$791K | – | 787 |
|
|
2023
Q2 | $791K | Sell |
2,673
-1,383
| -34% | -$409K | 0.04% | 350 |
|
|
2023
Q1 | $1.04M | Hold |
4,056
| – | – | 0.05% | 286 |
|
|
2022
Q4 | $1.04M | Sell |
4,056
-2,300
| -36% | -$590K | 0.05% | 286 |
|
|
2022
Q3 | $1.67M | Sell |
6,356
-766
| -11% | -$201K | 0.07% | 210 |
|
|
2022
Q2 | $2.09M | Buy |
7,122
+171
| +2% | +$50.3K | 0.08% | 202 |
|
|
2022
Q1 | $2.88M | Buy |
6,951
+146
| +2% | +$60.4K | 0.1% | 168 |
|
|
2021
Q4 | $4.05M | Buy |
6,805
+196
| +3% | +$117K | 0.11% | 143 |
|
|
2021
Q3 | $3.41M | Buy |
6,609
+658
| +11% | +$339K | 0.11% | 145 |
|
|
2021
Q2 | $3.15M | Buy |
5,951
+668
| +13% | +$354K | 0.1% | 145 |
|
|
2021
Q1 | $2.56M | Sell |
5,283
-36
| -0.7% | -$17.5K | 0.1% | 150 |
|
|
2020
Q4 | $2.04M | Buy |
5,319
+442
| +9% | +$170K | 0.08% | 164 |
|
|
2020
Q3 | $1.23M | Sell |
4,877
-182
| -4% | -$45.9K | 0.06% | 209 |
|
|
2020
Q2 | $1.3M | Buy |
5,059
+403
| +9% | +$103K | 0.07% | 190 |
|
|
2020
Q1 | $855K | Buy |
4,656
+133
| +3% | +$24.4K | 0.06% | 212 |
|
|
2019
Q4 | $1.16M | Sell |
4,523
-1,712
| -27% | -$437K | 0.06% | 208 |
|
|
2019
Q3 | $1.29M | Sell |
6,235
-430
| -6% | -$88.8K | 0.09% | 187 |
|
|
2019
Q2 | $1.4M | Buy |
6,665
+159
| +2% | +$33.3K | 0.05% | 250 |
|
|
2019
Q1 | $1.36M | Buy |
6,506
+1,446
| +29% | +$303K | 0.06% | 235 |
|
|
2018
Q4 | $806K | Buy |
5,060
+2,361
| +87% | +$376K | 0.07% | 214 |
|
|
2018
Q3 | $477K | Buy |
+2,699
| New | +$477K | 0.02% | 537 |
|
|
2018
Q2 | – | Sell |
-1,792
| Closed | -$249K | – | 1117 |
|
|
2018
Q1 | $249K | Buy |
+1,792
| New | +$249K | 0.01% | 1057 |
|