Jacobsen Capital Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,312
| Closed | -$417K | – | 78 |
|
|
2023
Q1 | $417K | Sell |
1,312
-3,213
| -71% | -$1.02M | 0.22% | 44 |
|
|
2022
Q4 | $1.16M | Sell |
4,525
-533
| -11% | -$137K | 0.62% | 32 |
|
|
2022
Q3 | $1.33M | Sell |
5,058
-27
| -0.5% | -$7.07K | 0.76% | 29 |
|
|
2022
Q2 | $1.5M | Buy |
5,085
+1,013
| +25% | +$298K | 0.8% | 27 |
|
|
2022
Q1 | $1.69M | Buy |
4,072
+856
| +27% | +$354K | 0.77% | 32 |
|
|
2021
Q4 | $1.91M | Buy |
3,216
+9
| +0.3% | +$5.36K | 0.91% | 25 |
|
|
2021
Q3 | $1.65M | Buy |
3,207
+77
| +2% | +$39.7K | 0.83% | 28 |
|
|
2021
Q2 | $1.66M | Buy |
3,130
+64
| +2% | +$33.9K | 0.85% | 25 |
|
|
2021
Q1 | $1.49M | Sell |
3,066
-1,251
| -29% | -$607K | 0.82% | 24 |
|
|
2020
Q4 | $1.66M | Sell |
4,317
-1,789
| -29% | -$688K | 0.98% | 20 |
|
|
2020
Q3 | $1.54M | Sell |
6,106
-186
| -3% | -$46.9K | 1.08% | 19 |
|
|
2020
Q2 | $1.61M | Buy |
+6,292
| New | +$1.61M | 1.23% | 19 |
|
|
2019
Q4 | $1.33M | Buy |
5,195
+1,415
| +37% | +$361K | 1.33% | 17 |
|
|
2019
Q3 | $780K | Buy |
+3,780
| New | +$780K | 0.75% | 34 |
|