R.H. Bluestein & Co’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $262K | Hold |
1,000
| – | – | 0.02% | 268 |
|
2022
Q2 | $294K | Hold |
1,000
| – | – | 0.02% | 252 |
|
2022
Q1 | $414K | Hold |
1,000
| – | – | 0.02% | 228 |
|
2021
Q4 | $595K | Hold |
1,000
| – | – | 0.02% | 186 |
|
2021
Q3 | $515K | Hold |
1,000
| – | – | 0.02% | 208 |
|
2021
Q2 | $529K | Hold |
1,000
| – | – | 0.02% | 216 |
|
2021
Q1 | $485K | Hold |
1,000
| – | – | 0.02% | 222 |
|
2020
Q4 | $384K | Hold |
1,000
| – | – | 0.02% | 237 |
|
2020
Q3 | $252K | Hold |
1,000
| – | – | 0.01% | 283 |
|
2020
Q2 | $256K | Buy |
+1,000
| New | +$256K | 0.01% | 266 |
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$255K | – | 362 |
|
2019
Q4 | $255K | Hold |
1,000
| – | – | 0.01% | 299 |
|
2019
Q3 | $206K | Hold |
1,000
| – | – | 0.01% | 309 |
|
2019
Q2 | $209K | Sell |
1,000
-1,000
| -50% | -$209K | 0.01% | 296 |
|
2019
Q1 | $419K | Sell |
2,000
-800
| -29% | -$168K | 0.02% | 155 |
|
2018
Q4 | $446K | Buy |
+2,800
| New | +$446K | 0.03% | 125 |
|