Seascape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,955
| Closed | -$1.88M | – | 107 |
|
|
2023
Q3 | $1.88M | Buy |
7,955
+22
| +0.3% | +$5.21K | 0.89% | 40 |
|
|
2023
Q2 | $2.35M | Sell |
7,933
-59
| -0.7% | -$17.5K | 1.11% | 38 |
|
|
2023
Q1 | $2.54M | Sell |
7,992
-308
| -4% | -$97.9K | 1.3% | 31 |
|
|
2022
Q4 | $2.13M | Buy |
8,300
+254
| +3% | +$65.1K | 1.16% | 39 |
|
|
2022
Q3 | $2.11M | Buy |
8,046
+190
| +2% | +$49.8K | 1.44% | 31 |
|
|
2022
Q2 | $2.31M | Buy |
7,856
+156
| +2% | +$45.9K | 1.4% | 30 |
|
|
2022
Q1 | $3.19M | Sell |
7,700
-17
| -0.2% | -$7.03K | 1.65% | 22 |
|
|
2021
Q4 | $4.59M | Buy |
7,717
+48
| +0.6% | +$28.6K | 2.15% | 8 |
|
|
2021
Q3 | $3.95M | Buy |
7,669
+129
| +2% | +$66.5K | 2.03% | 8 |
|
|
2021
Q2 | $3.99M | Sell |
7,540
-151
| -2% | -$79.9K | 2.08% | 7 |
|
|
2021
Q1 | $3.73M | Sell |
7,691
-911
| -11% | -$442K | 2.08% | 9 |
|
|
2020
Q4 | $3.31M | Buy |
8,602
+133
| +2% | +$51.1K | 1.93% | 9 |
|
|
2020
Q3 | $2.17M | Hold |
8,469
| – | – | 1.38% | 20 |
|
|
2020
Q2 | $2.17M | Sell |
8,469
-638
| -7% | -$163K | 1.55% | 13 |
|
|
2020
Q1 | $1.67M | Sell |
9,107
-652
| -7% | -$120K | 1.52% | 18 |
|
|
2019
Q4 | $2.49M | Buy |
+9,759
| New | +$2.49M | 1.78% | 15 |
|