International Assets 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
Q4 | – | Sell |
-46,660
| Closed | -$126 | – | 2002 |
|
|
2024
Q3 | $126 | Buy |
46,660
+46,388
| +17,054% | +$125 | ﹤0.01% | 1603 |
|
|
2024
Q2 | $84K | Buy |
+272
| New | +$84K | 0.01% | 1001 |
|
|
2023
Q2 | – | Sell |
-367
| Closed | -$117K | – | 1187 |
|
|
2023
Q1 | $117K | Buy |
+367
| New | +$117K | 0.02% | 574 |
|
|
2022
Q2 | – | Sell |
-524
| Closed | -$217K | – | 562 |
|
|
2022
Q1 | $217K | Sell |
524
-394
| -43% | -$163K | 0.04% | 409 |
|
|
2021
Q4 | $546K | Buy |
918
+101
| +12% | +$60.1K | 0.1% | 234 |
|
|
2021
Q3 | $421K | Buy |
817
+48
| +6% | +$24.7K | 0.07% | 275 |
|
|
2021
Q2 | $407K | Sell |
769
-218
| -22% | -$115K | 0.08% | 270 |
|
|
2021
Q1 | $424K | Buy |
987
+436
| +79% | +$187K | 0.04% | 365 |
|
|
2020
Q4 | $212K | Buy |
+551
| New | +$212K | 0.04% | 359 |
|