Partners Group Holding’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,555
| Closed | -$399K | – | 87 |
|
2022
Q4 | $399K | Hold |
1,555
| – | – | 0.03% | 67 |
|
2022
Q3 | $407K | Hold |
1,555
| – | – | 0.03% | 76 |
|
2022
Q2 | $457K | Buy |
1,555
+350
| +29% | +$103K | 0.03% | 69 |
|
2022
Q1 | $499K | Buy |
1,205
+381
| +46% | +$158K | 0.03% | 84 |
|
2021
Q4 | $490K | Hold |
824
| – | – | 0.02% | 82 |
|
2021
Q3 | $425K | Buy |
+824
| New | +$425K | 0.03% | 125 |
|