Martingale Asset Management’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 | – | Sell |
-803
| Closed | -$426K | – | 943 |
|
|
2021
Q2 | $426K | Buy |
+803
| New | +$426K | ﹤0.01% | 635 |
|
|
2019
Q3 | – | Sell |
-13,005
| Closed | -$2.73M | – | 1064 |
|
|
2019
Q2 | $2.73M | Sell |
13,005
-11,112
| -46% | -$2.33M | 0.03% | 522 |
|
|
2019
Q1 | $5.05M | Buy |
24,117
+1,200
| +5% | +$251K | 0.05% | 364 |
|
|
2018
Q4 | $3.65M | Sell |
22,917
-103
| -0.4% | -$16.4K | 0.05% | 391 |
|
|
2018
Q3 | $4.07M | Buy |
+23,020
| New | +$4.07M | 0.05% | 372 |
|
|
2018
Q1 | – | Sell |
-4,506
| Closed | -$468K | – | 998 |
|
|
2017
Q4 | $468K | Sell |
4,506
-4,102
| -48% | -$426K | 0.01% | 825 |
|
|
2017
Q3 | $935K | Buy |
+8,608
| New | +$935K | 0.01% | 747 |
|