Marshall Wace North America’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $32.3M | Sell |
62,601
-19,093
| -23% | -$9.84M | 0.14% | 166 |
|
|
2021
Q2 | $43.3M | Buy |
81,694
+64,271
| +369% | +$34M | 0.18% | 123 |
|
|
2021
Q1 | $8.45M | Buy |
17,423
+10,162
| +140% | +$4.93M | 0.03% | 429 |
|
|
2020
Q4 | $2.79M | Sell |
7,261
-6,298
| -46% | -$2.42M | 0.01% | 671 |
|
|
2020
Q3 | $3.42M | Buy |
13,559
+2,896
| +27% | +$731K | 0.02% | 465 |
|
|
2020
Q2 | $2.73M | Sell |
10,663
-20,881
| -66% | -$5.34M | 0.02% | 502 |
|
|
2020
Q1 | $5.79M | Sell |
31,544
-222,463
| -88% | -$40.8M | 0.04% | 290 |
|
|
2019
Q4 | $64.9M | Sell |
254,007
-3,077
| -1% | -$786K | 0.31% | 90 |
|
|
2019
Q3 | $53.1M | Sell |
257,084
-40,418
| -14% | -$8.34M | 0.3% | 90 |
|
|
2019
Q2 | $62.3M | Buy |
297,502
+279,447
| +1,548% | +$58.5M | 0.39% | 72 |
|
|
2019
Q1 | $3.78M | Buy |
18,055
+9,268
| +105% | +$1.94M | 0.03% | 368 |
|
|
2018
Q4 | $1.4M | Buy |
+8,787
| New | +$1.4M | 0.01% | 532 |
|
|
2018
Q2 | – | Sell |
-224,723
| Closed | -$31.3M | – | 1743 |
|
|
2018
Q1 | $31.3M | Sell |
224,723
-168,970
| -43% | -$23.5M | 0.16% | 154 |
|
|
2017
Q4 | $40.9M | Buy |
393,693
+205,459
| +109% | +$21.3M | 0.23% | 101 |
|
|
2017
Q3 | $20.5M | Sell |
188,234
-102,496
| -35% | -$11.2M | 0.13% | 214 |
|
|
2017
Q2 | $29.4M | Sell |
290,730
-160,345
| -36% | -$16.2M | 0.21% | 117 |
|
|
2017
Q1 | $41M | Buy |
+451,075
| New | +$41M | 0.32% | 87 |
|