Seven Eight Capital’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
Q4 | – | Sell |
-2,864
| Closed | -$1.06M | – | 662 |
|
|
2024
Q3 | $1.06M | Buy |
2,864
+2,169
| +312% | +$729K | 0.1% | 373 |
|
|
2024
Q2 | $215K | Buy |
+695
| New | +$211K | 0.02% | 648 |
|
|
2023
Q3 | – | Sell |
-1,881
| Closed | -$556K | – | 771 |
|
|
2023
Q2 | $556K | Buy |
+1,881
| New | +$528K | 0.09% | 292 |
|
|
2022
Q3 | – | Sell |
-827
| Closed | -$243K | – | 654 |
|
|
2022
Q2 | $243K | Buy |
827
+162
| +24% | +$56.4K | 0.1% | 297 |
|
|
2022
Q1 | $275K | Sell |
665
-324
| -33% | -$149K | 0.04% | 429 |
|
|
2021
Q4 | $589K | Buy |
+989
| New | +$562K | 0.11% | 244 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$379K | – | 659 |
|
|
2020
Q3 | $379K | Buy |
1,500
+500
| +50% | +$135K | 0.08% | 407 |
|
|
2020
Q2 | $256K | Sell |
1,000
-200
| -17% | -$46.9K | 0.19% | 221 |
|
|
2020
Q1 | $220K | Sell |
1,200
-19,762
| -94% | -$4.44M | 0.06% | 384 |
|
|
2019
Q4 | $5.36M | Buy |
20,962
+4,800
| +30% | +$1.12M | 0.28% | 100 |
|
|
2019
Q3 | $3.33M | Buy |
+16,162
| New | +$3.27M | 0.18% | 169 |
|
|
2019
Q2 | – | Sell |
-14,500
| Closed | -$3.04M | – | 763 |
|
|
2019
Q1 | $3.04M | Buy |
14,500
+4,800
| +49% | +$904K | 0.16% | 183 |
|
|
2018
Q4 | $1.54M | Sell |
9,700
-7,700
| -44% | -$1.28M | 0.09% | 287 |
|
|
2018
Q3 | $3.08M | Sell |
17,400
-16,200
| -48% | -$2.6M | 0.19% | 169 |
|
|
2018
Q2 | $4.81M | Buy |
33,600
+17,200
| +105% | +$2.53M | 0.33% | 98 |
|
|
2018
Q1 | $2.28M | Buy |
+16,400
| New | +$2.1M | 0.19% | 163 |
|
|
2017
Q4 | – | Sell |
-21,800
| Closed | -$2.37M | – | 596 |
|
|
2017
Q3 | $2.37M | Buy |
21,800
+17,500
| +407% | +$1.8M | 0.29% | 117 |
|
|
2017
Q2 | $432K | Sell |
4,300
-4,900
| -53% | -$485K | 0.06% | 326 |
|
|
2017
Q1 | $840K | Sell |
9,200
-300
| -3% | -$26K | 0.16% | 201 |
|
|
2016
Q4 | $815K | Buy |
+9,500
| New | +$704K | 0.16% | 216 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$341K | – | 579 |
|
|
2016
Q2 | $341K | Buy |
+6,800
| New | +$395K | 0.12% | 250 |
|
|
2016
Q1 | – | Sell |
-13,300
| Closed | -$926K | – | 704 |
|
|
2015
Q4 | $926K | Buy |
13,300
+13,000
| +4,333% | +$974K | 0.63% | 25 |
|
|
2015
Q3 | $23K | Buy |
+300
| New | +$28.3K | 0.02% | 403 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$200K | – | 688 |
|
|
2015
Q1 | $200K | Buy |
+2,200
| New | +$190K | 0.33% | 107 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$165K | – | 694 |
|
|
2014
Q2 | $165K | Buy |
+2,000
| New | +$146K | 0.16% | 208 |
|
Other funds holding ZBRA
Seven Eight Capital's ZBRA Position: Q4 2024 in Review
Seven Eight Capital sold out of Zebra Technologies (ZBRA) in Q4 2024, closing a stake of 2,864 shares — an estimated $1.06M sold.
Seven Eight Capital first reported a position in ZBRA in Q2 2014 and held it in 25 quarters. The position peaked at $5.36M in Q4 2019. 778 funds tracked by Wall St. Rank hold ZBRA as of Q4 2024.
- Seven Eight Capital reported no remaining Zebra Technologies position as of Q4 2024 after selling out during the quarter.
- Seven Eight Capital sold 2,864 Zebra Technologies shares in Q4 2024, an estimated $1.06M.
- Seven Eight Capital first reported a position in Zebra Technologies in Q2 2014 and held it in 25 quarters.
- Seven Eight Capital's Zebra Technologies position peaked at $5.36M in Q4 2019.
- 778 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2024.
Based on Seven Eight Capital's 13F filing for Q4 2024.