GAMCO Investors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-825
| Closed | -$225K | – | 873 |
|
|
2023
Q4 | $225K | Sell |
825
-139
| -14% | -$38K | ﹤0.01% | 790 |
|
|
2023
Q3 | $228K | Hold |
964
| – | – | ﹤0.01% | 787 |
|
|
2023
Q2 | $285K | Hold |
964
| – | – | ﹤0.01% | 762 |
|
|
2023
Q1 | $307K | Hold |
964
| – | – | ﹤0.01% | 759 |
|
|
2022
Q4 | $247K | Hold |
964
| – | – | ﹤0.01% | 805 |
|
|
2022
Q3 | $253K | Hold |
964
| – | – | ﹤0.01% | 782 |
|
|
2022
Q2 | $283K | Sell |
964
-300
| -24% | -$88.1K | ﹤0.01% | 782 |
|
|
2022
Q1 | $523K | Hold |
1,264
| – | – | ﹤0.01% | 719 |
|
|
2021
Q4 | $752K | Sell |
1,264
-375
| -23% | -$223K | 0.01% | 678 |
|
|
2021
Q3 | $845K | Hold |
1,639
| – | – | 0.01% | 657 |
|
|
2021
Q2 | $868K | Sell |
1,639
-100
| -6% | -$53K | 0.01% | 673 |
|
|
2021
Q1 | $844K | Sell |
1,739
-41
| -2% | -$19.9K | 0.01% | 652 |
|
|
2020
Q4 | $684K | Hold |
1,780
| – | – | 0.01% | 673 |
|
|
2020
Q3 | $449K | Sell |
1,780
-75
| -4% | -$18.9K | 0.01% | 694 |
|
|
2020
Q2 | $475K | Sell |
1,855
-275
| -13% | -$70.4K | 0.01% | 676 |
|
|
2020
Q1 | $391K | Hold |
2,130
| – | – | ﹤0.01% | 696 |
|
|
2019
Q4 | $544K | Hold |
2,130
| – | – | ﹤0.01% | 713 |
|
|
2019
Q3 | $440K | Sell |
2,130
-210
| -9% | -$43.4K | ﹤0.01% | 741 |
|
|
2019
Q2 | $490K | Sell |
2,340
-450
| -16% | -$94.2K | ﹤0.01% | 734 |
|
|
2019
Q1 | $585K | Sell |
2,790
-394
| -12% | -$82.6K | ﹤0.01% | 660 |
|
|
2018
Q4 | $507K | Sell |
3,184
-700
| -18% | -$111K | ﹤0.01% | 640 |
|
|
2018
Q3 | $687K | Sell |
3,884
-3,000
| -44% | -$531K | ﹤0.01% | 640 |
|
|
2018
Q2 | $986K | Sell |
6,884
-1,200
| -15% | -$172K | 0.01% | 573 |
|
|
2018
Q1 | $1.13M | Sell |
8,084
-3,950
| -33% | -$550K | 0.01% | 543 |
|
|
2017
Q4 | $1.25M | Sell |
12,034
-950
| -7% | -$98.6K | 0.01% | 545 |
|
|
2017
Q3 | $1.41M | Sell |
12,984
-450
| -3% | -$48.9K | 0.01% | 533 |
|
|
2017
Q2 | $1.35M | Sell |
13,434
-300
| -2% | -$30.1K | 0.01% | 541 |
|
|
2017
Q1 | $1.25M | Sell |
13,734
-400
| -3% | -$36.5K | 0.01% | 554 |
|
|
2016
Q4 | $1.21M | Sell |
14,134
-841
| -6% | -$72.1K | 0.01% | 550 |
|
|
2016
Q3 | $1.04M | Sell |
14,975
-26,500
| -64% | -$1.84M | 0.01% | 571 |
|
|
2016
Q2 | $2.08M | Buy |
41,475
+1,150
| +3% | +$57.6K | 0.01% | 501 |
|
|
2016
Q1 | $2.78M | Sell |
40,325
-44,020
| -52% | -$3.04M | 0.02% | 453 |
|
|
2015
Q4 | $5.88M | Sell |
84,345
-3,650
| -4% | -$254K | 0.04% | 344 |
|
|
2015
Q3 | $6.74M | Sell |
87,995
-14,175
| -14% | -$1.09M | 0.04% | 320 |
|
|
2015
Q2 | $11.3M | Sell |
102,170
-3,650
| -3% | -$405K | 0.06% | 270 |
|
|
2015
Q1 | $9.6M | Sell |
105,820
-24,095
| -19% | -$2.19M | 0.05% | 293 |
|
|
2014
Q4 | $10.1M | Sell |
129,915
-10,935
| -8% | -$847K | 0.05% | 300 |
|
|
2014
Q3 | $10M | Sell |
140,850
-49,975
| -26% | -$3.55M | 0.05% | 299 |
|
|
2014
Q2 | $15.7M | Sell |
190,825
-152,875
| -44% | -$12.6M | 0.08% | 242 |
|
|
2014
Q1 | $23.9M | Sell |
343,700
-32,750
| -9% | -$2.27M | 0.13% | 188 |
|
|
2013
Q4 | $20.4M | Buy |
376,450
+1,600
| +0.4% | +$86.5K | 0.11% | 208 |
|
|
2013
Q3 | $17.1M | Buy |
374,850
+11,200
| +3% | +$510K | 0.1% | 217 |
|
|
2013
Q2 | $15.8M | Buy |
+363,650
| New | +$15.8M | 0.1% | 221 |
|