Resonant Capital Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-881
| Closed | -$261K | – | 283 |
|
|
2023
Q2 | $261K | Sell |
881
-14
| -2% | -$4.14K | 0.03% | 225 |
|
|
2023
Q1 | $285K | Hold |
895
| – | – | 0.03% | 210 |
|
|
2022
Q4 | $229K | Buy |
895
+64
| +8% | +$16.4K | 0.03% | 238 |
|
|
2022
Q3 | $218K | Sell |
831
-26
| -3% | -$6.82K | 0.03% | 211 |
|
|
2022
Q2 | $252K | Buy |
857
+12
| +1% | +$3.53K | 0.04% | 209 |
|
|
2022
Q1 | $350K | Buy |
845
+21
| +3% | +$8.7K | 0.05% | 171 |
|
|
2021
Q4 | $490K | Buy |
824
+16
| +2% | +$9.52K | 0.07% | 142 |
|
|
2021
Q3 | $416K | Buy |
808
+8
| +1% | +$4.12K | 0.07% | 140 |
|
|
2021
Q2 | $424K | Hold |
800
| – | – | 0.08% | 123 |
|
|
2021
Q1 | $388K | Sell |
800
-200
| -20% | -$97K | 0.08% | 129 |
|
|
2020
Q4 | $384K | Hold |
1,000
| – | – | 0.09% | 126 |
|
|
2020
Q3 | $252K | Hold |
1,000
| – | – | 0.07% | 140 |
|
|
2020
Q2 | $256K | Sell |
1,000
-1,050
| -51% | -$269K | 0.07% | 154 |
|
|
2020
Q1 | $376K | Sell |
2,050
-130
| -6% | -$23.8K | 0.14% | 145 |
|
|
2019
Q4 | $557K | Buy |
+2,180
| New | +$557K | 0.18% | 135 |
|