OAM
Origin Asset Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,700
| Closed | -$3.55M | – | 133 |
|
|
2021
Q2 | $3.55M | Hold |
6,700
| – | – | 0.4% | 21 |
|
|
2021
Q1 | $3.25M | Sell |
6,700
-400
| -6% | -$194K | 0.33% | 23 |
|
|
2020
Q4 | $2.73M | Hold |
7,100
| – | – | 0.26% | 33 |
|
|
2020
Q3 | $1.79M | Sell |
7,100
-2,600
| -27% | -$656K | 0.19% | 36 |
|
|
2020
Q2 | $2.48M | Sell |
9,700
-13,500
| -58% | -$3.46M | 0.36% | 34 |
|
|
2020
Q1 | $4.26M | Sell |
23,200
-33,600
| -59% | -$6.17M | 0.55% | 21 |
|
|
2019
Q4 | $14.5M | Hold |
56,800
| – | – | 1.21% | 15 |
|
|
2019
Q3 | $11.7M | Sell |
56,800
-5,500
| -9% | -$1.14M | 1.07% | 25 |
|
|
2019
Q2 | $13.1M | Sell |
62,300
-45,700
| -42% | -$9.57M | 1.45% | 22 |
|
|
2019
Q1 | $22.6M | Sell |
108,000
-5,100
| -5% | -$1.07M | 1.89% | 12 |
|
|
2018
Q4 | $18M | Buy |
113,100
+10,400
| +10% | +$1.66M | 1.64% | 16 |
|
|
2018
Q3 | $18.2M | Buy |
+102,700
| New | +$18.2M | 1.18% | 38 |
|