Railway Pension Investments’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,800
| Closed | -$7.28M | – | 244 |
|
|
2022
Q3 | $7.28M | Sell |
27,800
-24,200
| -47% | -$6.34M | 0.08% | 161 |
|
|
2022
Q2 | $15.3M | Sell |
52,000
-20,300
| -28% | -$5.97M | 0.15% | 130 |
|
|
2022
Q1 | $29.9M | Sell |
72,300
-12,200
| -14% | -$5.05M | 0.23% | 104 |
|
|
2021
Q4 | $50.3M | Buy |
84,500
+600
| +0.7% | +$357K | 0.38% | 72 |
|
|
2021
Q3 | $43.2M | Hold |
83,900
| – | – | 0.35% | 77 |
|
|
2021
Q2 | $44.4M | Buy |
83,900
+1,800
| +2% | +$953K | 0.37% | 77 |
|
|
2021
Q1 | $39.8M | Buy |
82,100
+18,200
| +28% | +$8.83M | 0.37% | 79 |
|
|
2020
Q4 | $24.6M | Buy |
63,900
+20,300
| +47% | +$7.8M | 0.24% | 104 |
|
|
2020
Q3 | $11M | Buy |
43,600
+27,400
| +169% | +$6.92M | 0.11% | 164 |
|
|
2020
Q2 | $4.15M | Buy |
16,200
+9,100
| +128% | +$2.33M | 0.05% | 249 |
|
|
2020
Q1 | $1.3M | Buy |
+7,100
| New | +$1.3M | 0.02% | 335 |
|