HBK Sorce Advisory’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,814
| Closed | -$978K | – | 832 |
|
|
2022
Q4 | $978K | Buy |
3,814
+1,835
| +93% | +$471K | 0.03% | 291 |
|
|
2022
Q3 | $519K | Buy |
+1,979
| New | +$519K | 0.03% | 261 |
|
|
2022
Q2 | – | Sell |
-1,972
| Closed | -$816K | – | 571 |
|
|
2022
Q1 | $816K | Sell |
1,972
-144
| -7% | -$59.6K | 0.04% | 223 |
|
|
2021
Q4 | $1.26M | Buy |
2,116
+103
| +5% | +$61.3K | 0.06% | 188 |
|
|
2021
Q3 | $1.04M | Buy |
2,013
+81
| +4% | +$41.8K | 0.06% | 201 |
|
|
2021
Q2 | $1.02M | Sell |
1,932
-11
| -0.6% | -$5.83K | 0.06% | 197 |
|
|
2021
Q1 | $943K | Buy |
1,943
+7
| +0.4% | +$3.4K | 0.06% | 194 |
|
|
2020
Q4 | $744K | Buy |
1,936
+8
| +0.4% | +$3.07K | 0.05% | 222 |
|
|
2020
Q3 | $487K | Buy |
1,928
+3
| +0.2% | +$758 | 0.03% | 264 |
|
|
2020
Q2 | $493K | Hold |
1,925
| – | – | 0.04% | 248 |
|
|
2020
Q1 | $353K | Buy |
1,925
+10
| +0.5% | +$1.83K | 0.03% | 271 |
|
|
2019
Q4 | $489K | Hold |
1,915
| – | – | 0.04% | 271 |
|
|
2019
Q3 | $395K | Sell |
1,915
-20
| -1% | -$4.13K | 0.04% | 281 |
|
|
2019
Q2 | $405K | Sell |
1,935
-15
| -0.8% | -$3.14K | 0.04% | 276 |
|
|
2019
Q1 | $409K | Hold |
1,950
| – | – | 0.04% | 279 |
|
|
2018
Q4 | $310K | Buy |
1,950
+155
| +9% | +$24.6K | 0.04% | 292 |
|
|
2018
Q3 | $317K | Hold |
1,795
| – | – | 0.04% | 290 |
|
|
2018
Q2 | $257K | Buy |
+1,795
| New | +$257K | 0.03% | 330 |
|