PFG Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,989
| Closed | -$470K | – | 636 |
|
2023
Q3 | $470K | Sell |
1,989
-569
| -22% | -$135K | 0.04% | 360 |
|
2023
Q2 | $757K | Sell |
2,558
-13
| -0.5% | -$3.85K | 0.06% | 336 |
|
2023
Q1 | $818K | Sell |
2,571
-323
| -11% | -$103K | 0.07% | 307 |
|
2022
Q4 | $742K | Sell |
2,894
-773
| -21% | -$198K | 0.07% | 292 |
|
2022
Q3 | $961K | Buy |
+3,667
| New | +$961K | 0.11% | 228 |
|
2022
Q1 | – | Sell |
-3,272
| Closed | -$1.95M | – | 560 |
|
2021
Q4 | $1.95M | Buy |
3,272
+165
| +5% | +$98.2K | 0.19% | 152 |
|
2021
Q3 | $1.6M | Buy |
+3,107
| New | +$1.6M | 0.18% | 168 |
|