Pathstone Family Office’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 | $618K | Sell |
2,611
-951
| -27% | -$225K | ﹤0.01% | 937 |
|
|
2023
Q2 | $1.09M | Buy |
3,562
+270
| +8% | +$83K | 0.02% | 453 |
|
|
2023
Q1 | $1.1M | Sell |
3,292
-5,504
| -63% | -$1.84M | 0.02% | 420 |
|
|
2022
Q4 | $1.9M | Buy |
8,796
+4,200
| +91% | +$907K | 0.02% | 516 |
|
|
2022
Q3 | $1.21M | Buy |
4,596
+3,087
| +205% | +$810K | 0.01% | 651 |
|
|
2022
Q2 | $444K | Buy |
1,509
+617
| +69% | +$181K | 0.01% | 629 |
|
|
2022
Q1 | $368K | Sell |
892
-297
| -25% | -$123K | 0.01% | 671 |
|
|
2021
Q4 | $709K | Sell |
1,189
-152
| -11% | -$90.6K | 0.02% | 427 |
|
|
2021
Q3 | $692K | Buy |
1,341
+452
| +51% | +$233K | 0.02% | 402 |
|
|
2021
Q2 | $471K | Sell |
889
-6
| -0.7% | -$3.18K | 0.01% | 488 |
|
|
2021
Q1 | $434K | Buy |
895
+889
| +14,817% | +$431K | 0.01% | 378 |
|
|
2020
Q4 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 1034 |
|