Nicholas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,771
| Closed | -$1.05M | – | 221 |
|
|
2021
Q4 | $1.05M | Hold |
1,771
| – | – | 0.07% | 176 |
|
|
2021
Q3 | $913K | Buy |
1,771
+541
| +44% | +$279K | 0.07% | 168 |
|
|
2021
Q2 | $651K | Hold |
1,230
| – | – | 0.04% | 190 |
|
|
2021
Q1 | $597K | Buy |
+1,230
| New | +$597K | 0.04% | 179 |
|
|
2019
Q3 | – | Sell |
-16,584
| Closed | -$3.47M | – | 227 |
|
|
2019
Q2 | $3.47M | Sell |
16,584
-5,591
| -25% | -$1.17M | 0.32% | 107 |
|
|
2019
Q1 | $4.65M | Buy |
22,175
+6,833
| +45% | +$1.43M | 0.41% | 77 |
|
|
2018
Q4 | $2.44M | Hold |
15,342
| – | – | 0.26% | 141 |
|
|
2018
Q3 | $2.71M | Buy |
+15,342
| New | +$2.71M | 0.22% | 169 |
|