Flagship Harbor Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
1,087
-152
| -12% | -$46.9K | 0.02% | 578 |
|
|
2025
Q1 | $350K | Sell |
1,239
-93
| -7% | -$26.3K | 0.02% | 527 |
|
|
2024
Q4 | $514K | Buy |
1,332
+44
| +3% | +$17K | 0.03% | 420 |
|
|
2024
Q3 | $477K | Buy |
+1,288
| New | +$477K | 0.03% | 425 |
|
|
2024
Q1 | $419K | Sell |
1,389
-70
| -5% | -$21.1K | 0.03% | 426 |
|
|
2023
Q4 | $399K | Buy |
1,459
+118
| +9% | +$32.3K | 0.03% | 415 |
|
|
2023
Q3 | $317K | Buy |
1,341
+27
| +2% | +$6.39K | 0.03% | 457 |
|
|
2023
Q2 | $389K | Sell |
1,314
-25
| -2% | -$7.4K | 0.03% | 412 |
|
|
2023
Q1 | $426K | Buy |
1,339
+40
| +3% | +$12.7K | 0.04% | 389 |
|
|
2022
Q4 | $333K | Buy |
1,299
+129
| +11% | +$33.1K | 0.03% | 437 |
|
|
2022
Q3 | $307K | Sell |
1,170
-73
| -6% | -$19.2K | 0.04% | 431 |
|
|
2022
Q2 | $365K | Sell |
1,243
-21
| -2% | -$6.17K | 0.04% | 394 |
|
|
2022
Q1 | $523K | Sell |
1,264
-127
| -9% | -$52.5K | 0.05% | 343 |
|
|
2021
Q4 | $828K | Buy |
1,391
+11
| +0.8% | +$6.55K | 0.08% | 263 |
|
|
2021
Q3 | $731K | Hold |
1,380
| – | – | 0.08% | 270 |
|
|
2021
Q2 | $731K | Buy |
1,380
+62
| +5% | +$32.8K | 0.08% | 271 |
|
|
2021
Q1 | $639K | Sell |
1,318
-46
| -3% | -$22.3K | 0.07% | 291 |
|
|
2020
Q4 | $524K | Buy |
1,364
+99
| +8% | +$38K | 0.07% | 295 |
|
|
2020
Q3 | $319K | Buy |
1,265
+17
| +1% | +$4.29K | 0.04% | 351 |
|
|
2020
Q2 | $319K | Buy |
1,248
+36
| +3% | +$9.2K | 0.05% | 344 |
|
|
2020
Q1 | $223K | Buy |
1,212
+172
| +17% | +$31.6K | 0.04% | 364 |
|
|
2019
Q4 | $266K | Hold |
1,040
| – | – | 0.05% | 371 |
|
|
2019
Q3 | $214K | Sell |
1,040
-43
| -4% | -$8.85K | 0.04% | 398 |
|
|
2019
Q2 | $226K | Buy |
1,083
+77
| +8% | +$16.1K | 0.05% | 370 |
|
|
2019
Q1 | $210K | Buy |
1,006
+50
| +5% | +$10.4K | 0.04% | 383 |
|
|
2018
Q4 | $152K | Buy |
956
+443
| +86% | +$70.4K | 0.04% | 426 |
|
|
2018
Q3 | $89K | Buy |
513
+448
| +689% | +$77.7K | 0.02% | 629 |
|
|
2018
Q2 | $9K | Buy |
+65
| New | +$9K | ﹤0.01% | 1442 |
|