Hennion & Walsh Asset 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
Q4 | – | Sell |
-601
| Closed | -$223K | – | 913 |
|
2024
Q3 | $223K | Buy |
+601
| New | +$223K | 0.01% | 812 |
|
2022
Q4 | – | Sell |
-1,130
| Closed | -$296K | – | 819 |
|
2022
Q3 | $296K | Sell |
1,130
-29
| -3% | -$7.6K | 0.02% | 622 |
|
2022
Q2 | $341K | Sell |
1,159
-1,685
| -59% | -$496K | 0.02% | 592 |
|
2022
Q1 | $1.18M | Buy |
2,844
+63
| +2% | +$26.1K | 0.06% | 308 |
|
2021
Q4 | $1.66M | Sell |
2,781
-37
| -1% | -$22K | 0.08% | 265 |
|
2021
Q3 | $1.45M | Sell |
2,818
-56
| -2% | -$28.9K | 0.08% | 283 |
|
2021
Q2 | $1.52M | Buy |
2,874
+82
| +3% | +$43.4K | 0.08% | 285 |
|
2021
Q1 | $1.36M | Buy |
+2,792
| New | +$1.36M | 0.08% | 293 |
|