Marietta Investment Partners’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 |
-1,296
| Closed | -$412K | – | 174 |
|
|
2023
Q1 | $412K | Hold |
1,296
| – | – | 0.11% | 128 |
|
|
2022
Q4 | $332K | Sell |
1,296
-250
| -16% | -$64.1K | 0.09% | 147 |
|
|
2022
Q3 | $356K | Sell |
1,546
-2,141
| -58% | -$493K | 0.11% | 133 |
|
|
2022
Q2 | $1.08M | Hold |
3,687
| – | – | 0.32% | 69 |
|
|
2022
Q1 | $1.53M | Sell |
3,687
-10
| -0.3% | -$4.14K | 0.35% | 63 |
|
|
2021
Q4 | $2.2M | Buy |
3,697
+204
| +6% | +$121K | 0.46% | 55 |
|
|
2021
Q3 | $1.8M | Buy |
3,493
+15
| +0.4% | +$7.73K | 0.41% | 59 |
|
|
2021
Q2 | $1.84M | Sell |
3,478
-182
| -5% | -$96.4K | 0.42% | 58 |
|
|
2021
Q1 | $1.78M | Sell |
3,660
-875
| -19% | -$425K | 0.44% | 57 |
|
|
2020
Q4 | $1.74M | Sell |
4,535
-804
| -15% | -$309K | 0.44% | 54 |
|
|
2020
Q3 | $1.35M | Hold |
5,339
| – | – | 0.41% | 55 |
|
|
2020
Q2 | $1.37M | Hold |
5,339
| – | – | 0.45% | 50 |
|
|
2020
Q1 | $980K | Sell |
5,339
-790
| -13% | -$145K | 0.42% | 53 |
|
|
2019
Q4 | $1.57M | Sell |
6,129
-2,640
| -30% | -$675K | 0.51% | 49 |
|
|
2019
Q3 | $1.81M | Sell |
8,769
-29,810
| -77% | -$6.15M | 0.62% | 40 |
|
|
2019
Q2 | $8.08M | Sell |
38,579
-1,564
| -4% | -$328K | 2.66% | 8 |
|
|
2019
Q1 | $8.41M | Buy |
40,143
+1,982
| +5% | +$415K | 2.65% | 9 |
|
|
2018
Q4 | $6.08M | Buy |
38,161
+2,260
| +6% | +$360K | 2.32% | 12 |
|
|
2018
Q3 | $6.35M | Buy |
35,901
+18,005
| +101% | +$3.18M | 1.88% | 19 |
|
|
2018
Q2 | $2.56M | Buy |
+17,896
| New | +$2.56M | 0.8% | 37 |
|