Groesbeck Investment Management’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 |
-2,140
| Closed | -$585K | – | 98 |
|
|
2023
Q4 | $585K | Sell |
2,140
-640
| -23% | -$175K | 0.81% | 50 |
|
|
2023
Q3 | $658K | Hold |
2,780
| – | – | 1% | 35 |
|
|
2023
Q2 | $822K | Buy |
2,780
+200
| +8% | +$59.1K | 1.25% | 28 |
|
|
2023
Q1 | $820K | Sell |
2,580
-5
| -0.2% | -$1.59K | 1.23% | 28 |
|
|
2022
Q4 | $663K | Hold |
2,585
| – | – | 1.11% | 32 |
|
|
2022
Q3 | $760K | Hold |
2,585
| – | – | 1.25% | 26 |
|
|
2022
Q2 | $760K | Hold |
2,585
| – | – | 1.25% | 26 |
|
|
2022
Q1 | $1.07M | Hold |
2,585
| – | – | 1.2% | 20 |
|
|
2021
Q4 | $1.54M | Sell |
2,585
-50
| -2% | -$29.8K | 1.95% | 16 |
|
|
2021
Q3 | $1.36M | Hold |
2,635
| – | – | 1.57% | 18 |
|
|
2021
Q2 | $1.4M | Buy |
2,635
+5
| +0.2% | +$2.65K | 1.78% | 14 |
|
|
2021
Q1 | $1.28M | Hold |
2,630
| – | – | 1.84% | 16 |
|
|
2020
Q4 | $1.01M | Sell |
2,630
-100
| -4% | -$38.4K | 1.66% | 19 |
|
|
2020
Q3 | $689K | Buy |
2,730
+100
| +4% | +$25.2K | 1.29% | 27 |
|
|
2020
Q2 | $673K | Hold |
2,630
| – | – | 1.33% | 24 |
|
|
2020
Q1 | $483K | Buy |
2,630
+250
| +11% | +$45.9K | 1.3% | 29 |
|
|
2019
Q4 | $608K | Sell |
2,380
-250
| -10% | -$63.9K | 0.45% | 66 |
|
|
2019
Q3 | $543K | Buy |
2,630
+150
| +6% | +$31K | 0.41% | 69 |
|
|
2019
Q2 | $520K | Buy |
+2,480
| New | +$520K | 0.42% | 67 |
|