First Manhattan’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
Q2 | – | Sell |
-20
| Closed | -$6.03K | – | 1372 |
|
|
2024
Q1 | $6.03K | Hold |
20
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q4 | $5.47K | Buy |
+20
| New | +$4.57K | ﹤0.01% | 1191 |
|
|
2023
Q3 | – | Sell |
-286
| Closed | -$84.6K | – | 1586 |
|
|
2023
Q2 | $84.6K | Sell |
286
-20
| -7% | -$5.61K | ﹤0.01% | 799 |
|
|
2023
Q1 | $97.3K | Sell |
306
-73
| -19% | -$22.1K | ﹤0.01% | 819 |
|
|
2022
Q4 | $97.2K | Buy |
+379
| New | +$98K | ﹤0.01% | 835 |
|
|
2022
Q3 | – | Sell |
-306
| Closed | -$89K | – | 1675 |
|
|
2022
Q2 | $89K | Hold |
306
| – | – | ﹤0.01% | 869 |
|
|
2022
Q1 | $126K | Hold |
306
| – | – | ﹤0.01% | 838 |
|
|
2021
Q4 | $182K | Hold |
306
| – | – | ﹤0.01% | 764 |
|
|
2021
Q3 | $157K | Sell |
306
-34
| -10% | -$18.9K | ﹤0.01% | 783 |
|
|
2021
Q2 | $180K | Sell |
340
-27
| -7% | -$13.5K | ﹤0.01% | 756 |
|
|
2021
Q1 | $178K | Hold |
367
| – | – | ﹤0.01% | 724 |
|
|
2020
Q4 | $141K | Buy |
367
+41
| +13% | +$13.8K | ﹤0.01% | 733 |
|
|
2020
Q3 | $82K | Hold |
326
| – | – | ﹤0.01% | 802 |
|
|
2020
Q2 | $83K | Hold |
326
| – | – | ﹤0.01% | 802 |
|
|
2020
Q1 | $59K | Hold |
326
| – | – | ﹤0.01% | 819 |
|
|
2019
Q4 | $83K | Hold |
326
| – | – | ﹤0.01% | 824 |
|
|
2019
Q3 | $67K | Hold |
326
| – | – | ﹤0.01% | 862 |
|
|
2019
Q2 | $68K | Sell |
326
-57
| -15% | -$11.5K | ﹤0.01% | 880 |
|
|
2019
Q1 | $80K | Hold |
383
| – | – | ﹤0.01% | 877 |
|
|
2018
Q4 | $60K | Hold |
383
| – | – | ﹤0.01% | 895 |
|
|
2018
Q3 | $67K | Hold |
383
| – | – | ﹤0.01% | 918 |
|
|
2018
Q2 | $54K | Sell |
383
-37
| -9% | -$5.45K | ﹤0.01% | 943 |
|
|
2018
Q1 | $58K | Hold |
420
| – | – | ﹤0.01% | 934 |
|
|
2017
Q4 | $43K | Sell |
420
-20
| -5% | -$2.17K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $47K | Sell |
440
-2,060
| -82% | -$211K | ﹤0.01% | 969 |
|
|
2017
Q2 | $251K | Hold |
2,500
| – | – | ﹤0.01% | 633 |
|
|
2017
Q1 | $228K | Hold |
2,500
| – | – | ﹤0.01% | 663 |
|
|
2016
Q4 | $214K | Hold |
2,500
| – | – | ﹤0.01% | 652 |
|
|
2016
Q3 | $174K | Buy |
2,500
+500
| +25% | +$30.7K | ﹤0.01% | 696 |
|
|
2016
Q2 | $100K | Hold |
2,000
| – | – | ﹤0.01% | 814 |
|
|
2016
Q1 | $138K | Buy |
+2,000
| New | +$125K | ﹤0.01% | 730 |
|
Other funds holding ZBRA
