Mackay Shields LLC’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,682
| Closed | -$3.18M | – | 714 |
|
|
2022
Q1 | $3.18M | Sell |
7,682
-353
| -4% | -$146K | 0.03% | 454 |
|
|
2021
Q4 | $4.78M | Sell |
8,035
-201
| -2% | -$120K | 0.04% | 380 |
|
|
2021
Q3 | $4.25M | Sell |
8,236
-237
| -3% | -$122K | 0.04% | 375 |
|
|
2021
Q2 | $4.49M | Sell |
8,473
-3,612
| -30% | -$1.91M | 0.04% | 363 |
|
|
2021
Q1 | $5.86M | Buy |
12,085
+3,108
| +35% | +$1.51M | 0.04% | 439 |
|
|
2020
Q4 | $3.45M | Sell |
8,977
-77
| -0.9% | -$29.6K | 0.02% | 613 |
|
|
2020
Q3 | $2.29M | Buy |
9,054
+422
| +5% | +$107K | 0.02% | 736 |
|
|
2020
Q2 | $2.21M | Buy |
8,632
+607
| +8% | +$155K | 0.02% | 706 |
|
|
2020
Q1 | $1.47M | Sell |
8,025
-42
| -0.5% | -$7.71K | 0.01% | 799 |
|
|
2019
Q4 | $2.06M | Buy |
8,067
+7,097
| +732% | +$1.81M | 0.01% | 860 |
|
|
2019
Q3 | $200K | Sell |
970
-24,484
| -96% | -$5.05M | ﹤0.01% | 1368 |
|
|
2019
Q2 | $5.33M | Sell |
25,454
-39,592
| -61% | -$8.29M | 0.04% | 494 |
|
|
2019
Q1 | $13.6M | Buy |
65,046
+2,694
| +4% | +$564K | 0.1% | 257 |
|
|
2018
Q4 | $9.93M | Sell |
62,352
-32,483
| -34% | -$5.17M | 0.08% | 298 |
|
|
2018
Q3 | $16.8M | Buy |
94,835
+28,192
| +42% | +$4.99M | 0.13% | 213 |
|
|
2018
Q2 | $9.55M | Buy |
66,643
+14,192
| +27% | +$2.03M | 0.07% | 346 |
|
|
2018
Q1 | $7.3M | Buy |
+52,451
| New | +$7.3M | 0.05% | 423 |
|