Harvest Fund Management’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 | $715K | Buy |
1,950
+432
| +28% | +$158K | 0.03% | 214 |
|
|
2025
Q1 | $582K | Hold |
1,518
| – | – | 0.03% | 255 |
|
|
2024
Q4 | $582K | Buy |
1,518
+864
| +132% | +$331K | 0.03% | 307 |
|
|
2024
Q3 | $242K | Buy |
654
+393
| +151% | +$145K | 0.01% | 322 |
|
|
2024
Q2 | $81K | Buy |
+261
| New | +$81K | 0.01% | 440 |
|
|
2024
Q1 | – | Sell |
-161
| Closed | -$36K | – | 793 |
|
|
2023
Q4 | $36K | Buy |
+161
| New | +$36K | 0.01% | 457 |
|
|
2023
Q2 | – | Sell |
-168
| Closed | -$53K | – | 788 |
|
|
2023
Q1 | $53K | Buy |
+168
| New | +$53K | 0.01% | 466 |
|
|
2022
Q3 | – | Sell |
-90
| Closed | -$26K | – | 846 |
|
|
2022
Q2 | $26K | Hold |
90
| – | – | 0.01% | 515 |
|
|
2022
Q1 | $37K | Sell |
90
-856
| -90% | -$352K | 0.01% | 499 |
|
|
2021
Q4 | $564K | Buy |
946
+249
| +36% | +$148K | 0.1% | 96 |
|
|
2021
Q3 | $359K | Hold |
697
| – | – | 0.08% | 82 |
|
|
2021
Q2 | $370K | Hold |
697
| – | – | 0.04% | 83 |
|
|
2021
Q1 | $338K | Buy |
697
+67
| +11% | +$32.5K | 0.03% | 87 |
|
|
2020
Q4 | $242K | Buy |
630
+254
| +68% | +$97.6K | 0.02% | 128 |
|
|
2020
Q3 | $100K | Buy |
+376
| New | +$100K | 0.01% | 270 |
|
|
2020
Q1 | – | Sell |
-293
| Closed | -$73K | – | 483 |
|
|
2019
Q4 | $73K | Buy |
293
+275
| +1,528% | +$68.5K | 0.01% | 248 |
|
|
2019
Q3 | $4K | Sell |
18
-359
| -95% | -$79.8K | ﹤0.01% | 377 |
|
|
2019
Q2 | $79K | Sell |
377
-1,305
| -78% | -$273K | 0.01% | 244 |
|
|
2019
Q1 | $352K | Buy |
1,682
+208
| +14% | +$43.5K | 0.06% | 71 |
|
|
2018
Q4 | $235K | Sell |
1,474
-1,661
| -53% | -$265K | 0.05% | 101 |
|
|
2018
Q3 | $554K | Buy |
3,135
+2,876
| +1,110% | +$508K | 0.1% | 57 |
|
|
2018
Q2 | $37K | Buy |
+259
| New | +$37K | 0.01% | 239 |
|
|
2017
Q3 | – | Sell |
-151
| Closed | -$15K | – | 220 |
|
|
2017
Q2 | $15K | Hold |
151
| – | – | ﹤0.01% | 204 |
|
|
2017
Q1 | $14K | Hold |
151
| – | – | ﹤0.01% | 201 |
|
|
2016
Q4 | $13K | Buy |
+151
| New | +$13K | ﹤0.01% | 207 |
|