Makaira Partners’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,381
| Closed | -$11M | – | 11 |
|
|
2023
Q4 | $11M | Hold |
40,381
| – | – | 1.45% | 9 |
|
|
2023
Q3 | $9.55M | Buy |
40,381
+870
| +2% | +$236K | 1.25% | 9 |
|
|
2023
Q2 | $11.7M | Sell |
39,511
-138,800
| -78% | -$38.9M | 1.58% | 9 |
|
|
2023
Q1 | $56.7M | Buy |
178,311
+17,510
| +11% | +$5.29M | 7.4% | 7 |
|
|
2022
Q4 | $41.2M | Buy |
160,801
+3,795
| +2% | +$981K | 5.99% | 8 |
|
|
2022
Q3 | $41.1M | Buy |
157,006
+54,127
| +53% | +$16.8M | 6.81% | 7 |
|
|
2022
Q2 | $30.2M | Hold |
102,879
| – | – | 6.83% | 7 |
|
|
2022
Q1 | $42.6M | Hold |
102,879
| – | – | 8.75% | 7 |
|
|
2021
Q4 | $61.2M | Sell |
102,879
-5,000
| -5% | -$2.84M | 11.17% | 4 |
|
|
2021
Q3 | $55.6M | Hold |
107,879
| – | – | 11.75% | 4 |
|
|
2021
Q2 | $57.1M | Hold |
107,879
| – | – | 11.33% | 3 |
|
|
2021
Q1 | $52.3M | Hold |
107,879
| – | – | 11.06% | 4 |
|
|
2020
Q4 | $41.5M | Hold |
107,879
| – | – | 9.54% | 4 |
|
|
2020
Q3 | $27.2M | Hold |
107,879
| – | – | 7.52% | 8 |
|
|
2020
Q2 | $27.6M | Sell |
107,879
-232,880
| -68% | -$54.6M | 8.57% | 7 |
|
|
2020
Q1 | $62.6M | Hold |
340,759
| – | – | 17.6% | 2 |
|
|
2019
Q4 | $87M | Sell |
340,759
-152,000
| -31% | -$35.6M | 19.11% | 1 |
|
|
2019
Q3 | $102M | Hold |
492,759
| – | – | 16.17% | 3 |
|
|
2019
Q2 | $103M | Sell |
492,759
-196,776
| -29% | -$39.7M | 14.94% | 2 |
|
|
2019
Q1 | $144M | Sell |
689,535
-14,525
| -2% | -$2.73M | 16.87% | 1 |
|
|
2018
Q4 | $112M | Sell |
704,060
-48,950
| -7% | -$8.15M | 14.57% | 2 |
|
|
2018
Q3 | $133M | Hold |
753,010
| – | – | 13.85% | 3 |
|
|
2018
Q2 | $108M | Sell |
753,010
-236,566
| -24% | -$34.8M | 12.23% | 5 |
|
|
2018
Q1 | $138M | Sell |
989,576
-286,404
| -22% | -$36.7M | 15.68% | 2 |
|
|
2017
Q4 | $132M | Buy |
1,275,980
+72,800
| +6% | +$7.91M | 15.96% | 3 |
|
|
2017
Q3 | $131M | Sell |
1,203,180
-7,706
| -0.6% | -$791K | 16.96% | 2 |
|
|
2017
Q2 | $122M | Buy |
1,210,886
+55,554
| +5% | +$5.5M | 15.9% | 2 |
|
|
2017
Q1 | $105M | Sell |
1,155,332
-23,830
| -2% | -$2.07M | 15.82% | 2 |
|
|
2016
Q4 | $101M | Hold |
1,179,162
| – | – | 14.7% | 3 |
|
|
2016
Q3 | $82.1M | Sell |
1,179,162
-191,065
| -14% | -$11.7M | 12.4% | 5 |
|
|
2016
Q2 | $68.6M | Buy |
1,370,227
+765,500
| +127% | +$44.5M | 10.04% | 6 |
|
|
2016
Q1 | $41.7M | Buy |
+604,727
| New | +$37.8M | 6.45% | 6 |
|
Other funds holding ZBRA
