Prelude Capital Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,456
| Closed | -$411K | – | 1365 |
|
|
2025
Q1 | $411K | Buy |
1,456
+528
| +57% | +$149K | 0.03% | 501 |
|
|
2024
Q4 | $358K | Buy |
+928
| New | +$358K | 0.02% | 621 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2022
Q1 | – | Sell |
-1,884
| Closed | -$1.12M | – | 1985 |
|
|
2021
Q4 | $1.12M | Buy |
1,884
+857
| +83% | +$510K | 0.03% | 412 |
|
|
2021
Q3 | $529K | Buy |
1,027
+604
| +143% | +$311K | 0.01% | 640 |
|
|
2021
Q2 | $224K | Buy |
+423
| New | +$224K | 0.01% | 1083 |
|
|
2021
Q1 | – | Sell |
-1,583
| Closed | -$608K | – | 1440 |
|
|
2020
Q4 | $608K | Buy |
1,583
+359
| +29% | +$138K | 0.02% | 316 |
|
|
2020
Q3 | $309K | Buy |
+1,224
| New | +$309K | 0.01% | 381 |
|
|
2019
Q4 | – | Sell |
-355
| Closed | -$73K | – | 1824 |
|
|
2019
Q3 | $73K | Buy |
+355
| New | +$73K | ﹤0.01% | 665 |
|
|
2018
Q4 | – | Sell |
-551
| Closed | -$97K | – | 1793 |
|
|
2018
Q3 | $97K | Buy |
551
+148
| +37% | +$26.1K | 0.01% | 681 |
|
|
2018
Q2 | $58K | Sell |
403
-3,867
| -91% | -$557K | ﹤0.01% | 851 |
|
|
2018
Q1 | $594K | Buy |
+4,270
| New | +$594K | 0.04% | 347 |
|
|
2017
Q4 | – | Sell |
-81
| Closed | -$9K | – | 1626 |
|
|
2017
Q3 | $9K | Buy |
+81
| New | +$9K | ﹤0.01% | 1315 |
|
|
2016
Q4 | – | Sell |
-279
| Closed | -$19K | – | 1753 |
|
|
2016
Q3 | $19K | Sell |
279
-821
| -75% | -$55.9K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $55K | Buy |
+1,100
| New | +$55K | 0.01% | 919 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$45K | – | 1990 |
|
|
2015
Q1 | $45K | Buy |
+500
| New | +$45K | 0.01% | 1291 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$35K | – | 2063 |
|
|
2014
Q3 | $35K | Buy |
+500
| New | +$35K | ﹤0.01% | 1453 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$92K | – | 1934 |
|
|
2013
Q4 | $92K | Buy |
+1,700
| New | +$92K | 0.02% | 793 |
|