OPSEU Pension Plan Trust Fund’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,416
| Closed | -$649K | – | 295 |
|
|
2022
Q3 | $649K | Sell |
2,416
-4
| -0.2% | -$1.08K | 0.17% | 218 |
|
|
2022
Q2 | $707K | Sell |
2,420
-1,976
| -45% | -$577K | 0.18% | 210 |
|
|
2022
Q1 | $1.82M | Buy |
4,396
+141
| +3% | +$58.2K | 0.43% | 83 |
|
|
2021
Q4 | $2.49M | Buy |
4,255
+43
| +1% | +$25.2K | 0.57% | 38 |
|
|
2021
Q3 | $2.15M | Buy |
+4,212
| New | +$2.15M | 0.54% | 38 |
|
|
2020
Q4 | – | Sell |
-5,237
| Closed | -$1.34M | – | 274 |
|
|
2020
Q3 | $1.34M | Sell |
5,237
-94
| -2% | -$24.1K | 0.42% | 80 |
|
|
2020
Q2 | $1.35M | Buy |
+5,331
| New | +$1.35M | 0.46% | 63 |
|