Fulton Breakefield Broenniman’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 |
-962
| Closed | -$283K | – | 169 |
|
|
2022
Q2 | $283K | Sell |
962
-39
| -4% | -$11.5K | 0.02% | 146 |
|
|
2022
Q1 | $414K | Sell |
1,001
-500
| -33% | -$207K | 0.04% | 116 |
|
|
2021
Q4 | $893K | Sell |
1,501
-84
| -5% | -$50K | 0.07% | 102 |
|
|
2021
Q3 | $817K | Sell |
1,585
-150
| -9% | -$77.3K | 0.07% | 87 |
|
|
2021
Q2 | $919K | Sell |
1,735
-198
| -10% | -$105K | 0.08% | 86 |
|
|
2021
Q1 | $938K | Buy |
+1,933
| New | +$938K | 0.09% | 83 |
|
|
2020
Q4 | – | Sell |
-1,978
| Closed | -$499K | – | 173 |
|
|
2020
Q3 | $499K | Sell |
1,978
-113
| -5% | -$28.5K | 0.06% | 101 |
|
|
2020
Q2 | $535K | Buy |
2,091
+52
| +3% | +$13.3K | 0.07% | 99 |
|
|
2020
Q1 | $374K | Buy |
2,039
+10
| +0.5% | +$1.83K | 0.06% | 108 |
|
|
2019
Q4 | $518K | Buy |
2,029
+220
| +12% | +$56.2K | 0.06% | 114 |
|
|
2019
Q3 | $373K | Buy |
+1,809
| New | +$373K | 0.05% | 124 |
|