Fort LP’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,205
| Closed | -$354K | – | 237 |
|
2022
Q2 | $354K | Sell |
1,205
-1,524
| -56% | -$448K | 0.24% | 188 |
|
2022
Q1 | $1.13M | Sell |
2,729
-156
| -5% | -$64.5K | 0.43% | 124 |
|
2021
Q4 | $1.72M | Sell |
2,885
-623
| -18% | -$371K | 0.56% | 46 |
|
2021
Q3 | $1.81M | Sell |
3,508
-835
| -19% | -$430K | 0.6% | 11 |
|
2021
Q2 | $2.3M | Sell |
4,343
-526
| -11% | -$279K | 0.67% | 2 |
|
2021
Q1 | $2.36M | Buy |
4,869
+520
| +12% | +$252K | 0.66% | 3 |
|
2020
Q4 | $1.67M | Buy |
4,349
+2,180
| +101% | +$838K | 0.5% | 83 |
|
2020
Q3 | $548K | Buy |
+2,169
| New | +$548K | 0.23% | 193 |
|