Ontario Teachers' Pension Plan Board’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,003
| Closed | -$593K | – | 580 |
|
|
2023
Q2 | $593K | Hold |
2,003
| – | – | 0.01% | 420 |
|
|
2023
Q1 | $637K | Buy |
2,003
+307
| +18% | +$97.6K | 0.01% | 406 |
|
|
2022
Q4 | $435K | Sell |
1,696
-88
| -5% | -$22.6K | ﹤0.01% | 444 |
|
|
2022
Q3 | $467K | Buy |
1,784
+181
| +11% | +$47.4K | 0.01% | 423 |
|
|
2022
Q2 | $471K | Hold |
1,603
| – | – | 0.01% | 356 |
|
|
2022
Q1 | $663K | Buy |
1,603
+41
| +3% | +$17K | 0.01% | 293 |
|
|
2021
Q4 | $930K | Sell |
1,562
-412
| -21% | -$245K | 0.01% | 253 |
|
|
2021
Q3 | $1.02M | Buy |
1,974
+471
| +31% | +$243K | ﹤0.01% | 206 |
|
|
2021
Q2 | $796K | Sell |
1,503
-446
| -23% | -$236K | 0.01% | 203 |
|
|
2021
Q1 | $946K | Buy |
1,949
+635
| +48% | +$308K | 0.01% | 154 |
|
|
2020
Q4 | $505K | Sell |
1,314
-4,352
| -77% | -$1.67M | 0.01% | 332 |
|
|
2020
Q3 | $1.43M | Buy |
5,666
+1,274
| +29% | +$322K | 0.02% | 156 |
|
|
2020
Q2 | $1.12M | Buy |
4,392
+549
| +14% | +$141K | 0.02% | 219 |
|
|
2020
Q1 | $706K | Buy |
+3,843
| New | +$706K | 0.02% | 312 |
|
|
2019
Q4 | – | Sell |
-13,115
| Closed | -$2.71M | – | 622 |
|
|
2019
Q3 | $2.71M | Buy |
+13,115
| New | +$2.71M | 0.05% | 280 |
|
|
2018
Q4 | – | Sell |
-9,525
| Closed | -$1.68M | – | 656 |
|
|
2018
Q3 | $1.68M | Buy |
+9,525
| New | +$1.68M | 0.02% | 345 |
|