Globeflex Capital’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-945
| Closed | -$248K | – | 534 |
|
|
2022
Q3 | $248K | Hold |
945
| – | – | 0.04% | 338 |
|
|
2022
Q2 | $278K | Hold |
945
| – | – | 0.07% | 295 |
|
|
2022
Q1 | $391K | Hold |
945
| – | – | 0.08% | 270 |
|
|
2021
Q4 | $562K | Hold |
945
| – | – | 0.12% | 226 |
|
|
2021
Q3 | $487K | Hold |
945
| – | – | 0.11% | 231 |
|
|
2021
Q2 | $500K | Hold |
945
| – | – | 0.09% | 283 |
|
|
2021
Q1 | $458K | Buy |
945
+56
| +6% | +$27.1K | 0.08% | 304 |
|
|
2020
Q4 | $342K | Sell |
889
-1,042
| -54% | -$401K | 0.07% | 329 |
|
|
2020
Q3 | $488K | Sell |
1,931
-1,117
| -37% | -$282K | 0.13% | 256 |
|
|
2020
Q2 | $780K | Hold |
3,048
| – | – | 0.2% | 179 |
|
|
2020
Q1 | $560K | Hold |
3,048
| – | – | 0.17% | 204 |
|
|
2019
Q4 | $779K | Sell |
3,048
-226
| -7% | -$57.8K | 0.15% | 241 |
|
|
2019
Q3 | $676K | Hold |
3,274
| – | – | 0.15% | 227 |
|
|
2019
Q2 | $686K | Hold |
3,274
| – | – | 0.14% | 238 |
|
|
2019
Q1 | $686K | Buy |
3,274
+1,950
| +147% | +$409K | 0.15% | 244 |
|
|
2018
Q4 | $211K | Buy |
+1,324
| New | +$211K | 0.05% | 360 |
|
|
2015
Q2 | – | Sell |
-40,168
| Closed | -$3.64M | – | 592 |
|
|
2015
Q1 | $3.64M | Sell |
40,168
-2,304
| -5% | -$209K | 0.69% | 17 |
|
|
2014
Q4 | $3.29M | Buy |
42,472
+23,372
| +122% | +$1.81M | 0.64% | 21 |
|
|
2014
Q3 | $1.36M | Sell |
19,100
-217
| -1% | -$15.4K | 0.15% | 161 |
|
|
2014
Q2 | $1.59M | Sell |
19,317
-2
| -0% | -$165 | 0.17% | 153 |
|
|
2014
Q1 | $1.34M | Buy |
+19,319
| New | +$1.34M | 0.15% | 159 |
|