Psagot Value Holdings’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-210
| Closed | -$58K | – | 545 |
|
|
2023
Q4 | $58K | Hold |
210
| – | – | 0.03% | 240 |
|
|
2023
Q3 | $50K | Hold |
210
| – | – | 0.03% | 243 |
|
|
2023
Q2 | $61K | Hold |
210
| – | – | 0.03% | 239 |
|
|
2023
Q1 | $64K | Hold |
210
| – | – | 0.03% | 240 |
|
|
2022
Q4 | $54K | Hold |
210
| – | – | 0.02% | 268 |
|
|
2022
Q3 | $55K | Sell |
210
-3
| -1% | -$929 | 0.02% | 254 |
|
|
2022
Q2 | $63K | Hold |
213
| – | – | 0.01% | 231 |
|
|
2022
Q1 | $88K | Sell |
213
-1,678
| -89% | -$771K | 0.02% | 246 |
|
|
2021
Q4 | $1.13M | Sell |
1,891
-1
| -0.1% | -$568 | 0.22% | 86 |
|
|
2021
Q3 | $975K | Sell |
1,892
-261
| -12% | -$145K | 0.17% | 107 |
|
|
2021
Q2 | $1.14M | Sell |
2,153
-537
| -20% | -$268K | 0.04% | 144 |
|
|
2021
Q1 | $1.3M | Buy |
+2,690
| New | +$1.2M | 0.03% | 177 |
|
|
2020
Q4 | – | Sell |
-9,966
| Closed | -$2.52M | – | 434 |
|
|
2020
Q3 | $2.52M | Buy |
9,966
+85
| +0.9% | +$22.9K | 0.06% | 115 |
|
|
2020
Q2 | $2.53M | Sell |
9,881
-715
| -7% | -$168K | 0.07% | 105 |
|
|
2020
Q1 | $1.95M | Sell |
10,596
-13,294
| -56% | -$2.99M | 0.08% | 108 |
|
|
2019
Q4 | $6.1M | Sell |
23,890
-20
| -0.1% | -$4.68K | 0.21% | 88 |
|
|
2019
Q3 | $4.93M | Sell |
23,910
-150
| -0.6% | -$30.3K | 0.2% | 89 |
|
|
2019
Q2 | $5.04M | Buy |
24,060
+4,280
| +22% | +$863K | 0.21% | 90 |
|
|
2019
Q1 | $4.14M | Buy |
19,780
+491
| +3% | +$92.4K | 0.18% | 98 |
|
|
2018
Q4 | $3.07M | Buy |
19,289
+7,050
| +58% | +$1.17M | 0.14% | 105 |
|
|
2018
Q3 | $2.16M | Buy |
12,239
+11,335
| +1,254% | +$1.82M | 0.1% | 110 |
|
|
2018
Q2 | $129K | Buy |
+904
| New | +$133K | 0.01% | 235 |
|
Other funds holding ZBRA
