First Hawaiian Bank’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-830
| Closed | -$256K | – | 910 |
|
|
2024
Q2 | $256K | Sell |
830
-1,273
| -61% | -$387K | 0.01% | 727 |
|
|
2024
Q1 | $634K | Sell |
2,103
-268
| -11% | -$71.7K | 0.02% | 523 |
|
|
2023
Q4 | $648K | Sell |
2,371
-5
| -0.2% | -$1.14K | 0.02% | 518 |
|
|
2023
Q3 | $562K | Buy |
2,376
+84
| +4% | +$22.8K | 0.02% | 530 |
|
|
2023
Q2 | $678K | Buy |
2,292
+49
| +2% | +$13.7K | 0.02% | 496 |
|
|
2023
Q1 | $713K | Sell |
2,243
-100
| -4% | -$30.2K | 0.02% | 471 |
|
|
2022
Q4 | $600K | Sell |
2,343
-5,243
| -69% | -$1.36M | 0.02% | 502 |
|
|
2022
Q3 | $1.99M | Buy |
7,586
+126
| +2% | +$39K | 0.08% | 184 |
|
|
2022
Q2 | $2.19M | Buy |
7,460
+848
| +13% | +$295K | 0.08% | 186 |
|
|
2022
Q1 | $2.74M | Sell |
6,612
-105
| -2% | -$48.2K | 0.08% | 167 |
|
|
2021
Q4 | $4M | Buy |
6,717
+4,447
| +196% | +$2.52M | 0.12% | 118 |
|
|
2021
Q3 | $1.17M | Sell |
2,270
-11
| -0.5% | -$6.13K | 0.05% | 261 |
|
|
2021
Q2 | $1.21M | Sell |
2,281
-81
| -3% | -$40.4K | 0.05% | 250 |
|
|
2021
Q1 | $1.15M | Sell |
2,362
-669
| -22% | -$298K | 0.05% | 271 |
|
|
2020
Q4 | $1.17M | Sell |
3,031
-1,060
| -26% | -$357K | 0.05% | 253 |
|
|
2020
Q3 | $1.03M | Sell |
4,091
-1
| -0% | -$269 | 0.05% | 248 |
|
|
2020
Q2 | $1.05M | Sell |
4,092
-331
| -7% | -$77.6K | 0.06% | 243 |
|
|
2020
Q1 | $812K | Sell |
4,423
-333
| -7% | -$74.8K | 0.05% | 257 |
|
|
2019
Q4 | $1.22M | Buy |
4,756
+430
| +10% | +$101K | 0.06% | 228 |
|
|
2019
Q3 | $892K | Buy |
4,326
+1,096
| +34% | +$221K | 0.05% | 291 |
|
|
2019
Q2 | $677K | Buy |
3,230
+1,025
| +46% | +$207K | 0.04% | 353 |
|
|
2019
Q1 | $462K | Sell |
2,205
-2,352
| -52% | -$443K | 0.02% | 472 |
|
|
2018
Q4 | $725K | Sell |
4,557
-1,078
| -19% | -$179K | 0.04% | 299 |
|
|
2018
Q3 | $997K | Buy |
+5,635
| New | +$903K | 0.05% | 277 |
|
Other funds holding ZBRA
