GIG
Goodnow Investment Group’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,110
| Closed | -$20.8M | – | 28 |
|
|
2023
Q4 | $20.8M | Hold |
76,110
| – | – | 2.92% | 14 |
|
|
2023
Q3 | $18M | Sell |
76,110
-93,103
| -55% | -$22M | 3.03% | 15 |
|
|
2023
Q2 | $50.1M | Sell |
169,213
-730
| -0.4% | -$216K | 7.2% | 4 |
|
|
2023
Q1 | $54M | Buy |
169,943
+1,310
| +0.8% | +$417K | 8.84% | 4 |
|
|
2022
Q4 | $43.2M | Buy |
168,633
+10,000
| +6% | +$2.56M | 6.93% | 5 |
|
|
2022
Q3 | $41.6M | Buy |
158,633
+930
| +0.6% | +$244K | 6.99% | 5 |
|
|
2022
Q2 | $46.4M | Buy |
157,703
+5,480
| +4% | +$1.61M | 7.14% | 6 |
|
|
2022
Q1 | $63M | Buy |
152,223
+35,888
| +31% | +$14.8M | 6.66% | 7 |
|
|
2021
Q4 | $69.2M | Sell |
116,335
-6,750
| -5% | -$4.02M | 5.85% | 6 |
|
|
2021
Q3 | $63.4M | Sell |
123,085
-6,654
| -5% | -$3.43M | 5.29% | 6 |
|
|
2021
Q2 | $68.7M | Sell |
129,739
-250
| -0.2% | -$132K | 5.76% | 7 |
|
|
2021
Q1 | $63.1M | Sell |
129,989
-22,800
| -15% | -$11.1M | 5.76% | 7 |
|
|
2020
Q4 | $58.7M | Sell |
152,789
-144,197
| -49% | -$55.4M | 5.92% | 7 |
|
|
2020
Q3 | $75M | Sell |
296,986
-12,693
| -4% | -$3.2M | 8.48% | 3 |
|
|
2020
Q2 | $79.3M | Sell |
309,679
-108,130
| -26% | -$27.7M | 9.43% | 3 |
|
|
2020
Q1 | $76.7M | Sell |
417,809
-16,690
| -4% | -$3.06M | 14.6% | 2 |
|
|
2019
Q4 | $111M | Sell |
434,499
-17,399
| -4% | -$4.44M | 14.86% | 2 |
|
|
2019
Q3 | $93.3M | Buy |
451,898
+12,610
| +3% | +$2.6M | 13.24% | 2 |
|
|
2019
Q2 | $92M | Buy |
439,288
+2,120
| +0.5% | +$444K | 12.22% | 2 |
|
|
2019
Q1 | $91.6M | Sell |
437,168
-22,020
| -5% | -$4.61M | 12.64% | 2 |
|
|
2018
Q4 | $73.1M | Buy |
459,188
+900
| +0.2% | +$143K | 13.78% | 1 |
|
|
2018
Q3 | $81M | Sell |
458,288
-35,716
| -7% | -$6.32M | 11.8% | 2 |
|
|
2018
Q2 | $70.8M | Sell |
494,004
-8,875
| -2% | -$1.27M | 11.27% | 2 |
|
|
2018
Q1 | $70M | Buy |
502,879
+2,170
| +0.4% | +$302K | 13.11% | 1 |
|
|
2017
Q4 | $52M | Buy |
500,709
+5,390
| +1% | +$559K | 9.52% | 3 |
|
|
2017
Q3 | $53.8M | Buy |
495,319
+29,660
| +6% | +$3.22M | 11.09% | 3 |
|
|
2017
Q2 | $46.8M | Sell |
465,659
-18,690
| -4% | -$1.88M | 9.8% | 3 |
|
|
2017
Q1 | $44.2M | Buy |
484,349
+780
| +0.2% | +$71.2K | 10.15% | 2 |
|
|
2016
Q4 | $41.5M | Sell |
483,569
-3,220
| -0.7% | -$276K | 9.24% | 2 |
|
|
2016
Q3 | $33.9M | Buy |
486,789
+11,780
| +2% | +$820K | 8.03% | 4 |
|
|
2016
Q2 | $23.8M | Buy |
475,009
+118,920
| +33% | +$5.96M | 5.54% | 8 |
|
|
2016
Q1 | $24.6M | Sell |
356,089
-150,110
| -30% | -$10.4M | 5.33% | 7 |
|
|
2015
Q4 | $35.3M | Buy |
506,199
+45,951
| +10% | +$3.2M | 6.99% | 4 |
|
|
2015
Q3 | $35.2M | Buy |
460,248
+6,374
| +1% | +$488K | 6.77% | 3 |
|
|
2015
Q2 | $50.4M | Buy |
453,874
+3,746
| +0.8% | +$416K | 8.09% | 1 |
|
|
2015
Q1 | $40.8M | Sell |
450,128
-3,604
| -0.8% | -$327K | 6.13% | 4 |
|
|
2014
Q4 | $35.1M | Buy |
453,732
+295,455
| +187% | +$22.9M | 5.25% | 5 |
|
|
2014
Q3 | $11.2M | Buy |
158,277
+26,890
| +20% | +$1.91M | 1.75% | 22 |
|
|
2014
Q2 | $10.8M | Buy |
+131,387
| New | +$10.8M | 1.63% | 22 |
|