Otter Creek Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,617
| Closed | -$2.6M | – | 56 |
|
|
2024
Q1 | $2.6M | Sell |
8,617
-2,351
| -21% | -$709K | 1.54% | 27 |
|
|
2023
Q4 | $3M | Buy |
+10,968
| New | +$3M | 1.78% | 15 |
|
|
2023
Q3 | – | Sell |
-5,737
| Closed | -$1.7M | – | 52 |
|
|
2023
Q2 | $1.7M | Buy |
+5,737
| New | +$1.7M | 1% | 27 |
|
|
2023
Q1 | – | Sell |
-8,914
| Closed | -$2.29M | – | 56 |
|
|
2022
Q4 | $2.29M | Sell |
8,914
-5,635
| -39% | -$1.44M | 1.49% | 28 |
|
|
2022
Q3 | $3.81M | Sell |
14,549
-1,544
| -10% | -$405K | 3.1% | 12 |
|
|
2022
Q2 | $4.73M | Buy |
16,093
+7,118
| +79% | +$2.09M | 3.17% | 15 |
|
|
2022
Q1 | $3.71M | Buy |
8,975
+5,094
| +131% | +$2.11M | 1.5% | 20 |
|
|
2021
Q4 | $2.31M | Sell |
3,881
-4,621
| -54% | -$2.75M | 1.49% | 25 |
|
|
2021
Q3 | $4.38M | Sell |
8,502
-478
| -5% | -$246K | 2.33% | 16 |
|
|
2021
Q2 | $4.76M | Sell |
8,980
-509
| -5% | -$270K | 2.09% | 9 |
|
|
2021
Q1 | $4.6M | Buy |
9,489
+886
| +10% | +$430K | 3.03% | 6 |
|
|
2020
Q4 | $3.31M | Buy |
+8,603
| New | +$3.31M | 2.63% | 12 |
|