OGC
Oak Grove Capital’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,400
| Closed | -$891K | – | 60 |
|
|
2022
Q3 | $891K | Sell |
3,400
-2,579
| -43% | -$676K | 0.3% | 38 |
|
|
2022
Q2 | $1.76M | Sell |
5,979
-1,320
| -18% | -$388K | 0.57% | 28 |
|
|
2022
Q1 | $3.02M | Hold |
7,299
| – | – | 0.61% | 32 |
|
|
2021
Q4 | $4.34M | Sell |
7,299
-125
| -2% | -$74.4K | 0.76% | 33 |
|
|
2021
Q3 | $3.83M | Hold |
7,424
| – | – | 0.83% | 36 |
|
|
2021
Q2 | $3.93M | Sell |
7,424
-100
| -1% | -$53K | 0.88% | 33 |
|
|
2021
Q1 | $3.65M | Sell |
7,524
-50
| -0.7% | -$24.3K | 1.02% | 33 |
|
|
2020
Q4 | $2.91M | Hold |
7,574
| – | – | 0.95% | 33 |
|
|
2020
Q3 | $1.91M | Sell |
7,574
-60
| -0.8% | -$15.1K | 0.9% | 29 |
|
|
2020
Q2 | $1.95M | Sell |
7,634
-11,905
| -61% | -$3.05M | 1.18% | 23 |
|
|
2020
Q1 | $3.59M | Sell |
19,539
-711
| -4% | -$131K | 2.32% | 15 |
|
|
2019
Q4 | $5.17M | Sell |
20,250
-10,325
| -34% | -$2.64M | 2.02% | 18 |
|
|
2019
Q3 | $6.31M | Buy |
30,575
+3,045
| +11% | +$628K | 2.74% | 10 |
|
|
2019
Q2 | $5.77M | Buy |
27,530
+16,675
| +154% | +$3.49M | 3.09% | 11 |
|
|
2019
Q1 | $2.27M | Buy |
+10,855
| New | +$2.27M | 1.43% | 19 |
|