GSA Capital Partners’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
2,352
-436
| -16% | -$134K | 0.05% | 664 |
|
|
2025
Q1 | $788K | Buy |
2,788
+2,120
| +317% | +$599K | 0.07% | 494 |
|
|
2024
Q4 | $258K | Buy |
+668
| New | +$258K | 0.02% | 1291 |
|
|
2022
Q2 | – | Sell |
-774
| Closed | -$320K | – | 1863 |
|
|
2022
Q1 | $320K | Sell |
774
-16
| -2% | -$6.62K | 0.04% | 850 |
|
|
2021
Q4 | $470K | Buy |
790
+362
| +85% | +$215K | 0.06% | 641 |
|
|
2021
Q3 | $221K | Buy |
+428
| New | +$221K | 0.02% | 1187 |
|
|
2020
Q2 | – | Sell |
-4,458
| Closed | -$818K | – | 1174 |
|
|
2020
Q1 | $818K | Buy |
4,458
+386
| +9% | +$70.8K | 0.21% | 36 |
|
|
2019
Q4 | $1.04M | Buy |
+4,072
| New | +$1.04M | 0.12% | 190 |
|
|
2019
Q2 | – | Sell |
-1,247
| Closed | -$261K | – | 1775 |
|
|
2019
Q1 | $261K | Sell |
1,247
-699
| -36% | -$146K | 0.03% | 1075 |
|
|
2018
Q4 | $310K | Sell |
1,946
-6,311
| -76% | -$1.01M | 0.04% | 820 |
|
|
2018
Q3 | $1.46M | Sell |
8,257
-7,540
| -48% | -$1.33M | 0.08% | 437 |
|
|
2018
Q2 | $2.26M | Buy |
+15,797
| New | +$2.26M | 0.11% | 214 |
|
|
2018
Q1 | – | Sell |
-13,693
| Closed | -$1.42M | – | 1860 |
|
|
2017
Q4 | $1.42M | Buy |
13,693
+8,485
| +163% | +$881K | 0.09% | 393 |
|
|
2017
Q3 | $565K | Buy |
+5,208
| New | +$565K | 0.04% | 892 |
|
|
2017
Q2 | – | Sell |
-4,880
| Closed | -$445K | – | 1993 |
|
|
2017
Q1 | $445K | Buy |
+4,880
| New | +$445K | 0.02% | 1165 |
|
|
2016
Q3 | – | Sell |
-6,368
| Closed | -$319K | – | 2005 |
|
|
2016
Q2 | $319K | Buy |
6,368
+3,310
| +108% | +$166K | 0.02% | 1346 |
|
|
2016
Q1 | $211K | Buy |
+3,058
| New | +$211K | 0.01% | 1464 |
|
|
2015
Q2 | – | Sell |
-8,200
| Closed | -$744K | – | 2213 |
|
|
2015
Q1 | $744K | Sell |
8,200
-576
| -7% | -$52.3K | 0.03% | 1115 |
|
|
2014
Q4 | $679K | Buy |
8,776
+2,115
| +32% | +$164K | 0.05% | 732 |
|
|
2014
Q3 | $473K | Buy |
6,661
+540
| +9% | +$38.3K | 0.02% | 966 |
|
|
2014
Q2 | $504K | Buy |
6,121
+1,671
| +38% | +$138K | 0.02% | 1138 |
|
|
2014
Q1 | $309K | Sell |
4,450
-725
| -14% | -$50.3K | 0.02% | 1109 |
|
|
2013
Q4 | $280K | Sell |
5,175
-3,939
| -43% | -$213K | 0.02% | 1249 |
|
|
2013
Q3 | $415K | Buy |
+9,114
| New | +$415K | 0.03% | 917 |
|