Prescott Group 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,149
| Closed | -$684K | – | 208 |
|
2021
Q4 | $684K | Buy |
+1,149
| New | +$684K | 0.16% | 142 |
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$459K | – | 171 |
|
2015
Q3 | $459K | Hold |
6,000
| – | – | 0.11% | 134 |
|
2015
Q2 | $666K | Hold |
6,000
| – | – | 0.13% | 138 |
|
2015
Q1 | $544K | Hold |
6,000
| – | – | 0.11% | 141 |
|
2014
Q4 | $464K | Sell |
6,000
-11,700
| -66% | -$905K | 0.08% | 175 |
|
2014
Q3 | $1.26M | Buy |
17,700
+11,700
| +195% | +$830K | 0.25% | 108 |
|
2014
Q2 | $494K | Buy |
+6,000
| New | +$494K | 0.09% | 171 |
|