Seven Eight Capital’s Zebra Technologies ZBRA Stock Holding History

Seven Eight Capital’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,864	Closed	-$1.06M	–	662
2024 Q3	$1.06M	Buy	2,864 +2,169	+312%	+$803K	0.1%	373
2024 Q2	$215K	Buy	+695	New	+$215K	0.02%	648
2023 Q3	–	Sell	-1,881	Closed	-$556K	–	771
2023 Q2	$556K	Buy	+1,881	New	+$556K	0.09%	292
2022 Q3	–	Sell	-827	Closed	-$243K	–	654
2022 Q2	$243K	Buy	827 +162	+24%	+$47.6K	0.1%	297
2022 Q1	$275K	Sell	665 -324	-33%	-$134K	0.04%	429
2021 Q4	$589K	Buy	+989	New	+$589K	0.11%	244
2020 Q4	–	Sell	-1,500	Closed	-$379K	–	658
2020 Q3	$379K	Buy	1,500 +500	+50%	+$126K	0.08%	407
2020 Q2	$256K	Sell	1,000 -200	-17%	-$51.2K	0.19%	221
2020 Q1	$220K	Sell	1,200 -19,762	-94%	-$3.62M	0.06%	384
2019 Q4	$5.36M	Buy	20,962 +4,800	+30%	+$1.23M	0.28%	100
2019 Q3	$3.34M	Buy	+16,162	New	+$3.34M	0.18%	169
2019 Q2	–	Sell	-14,500	Closed	-$3.04M	–	763
2019 Q1	$3.04M	Buy	14,500 +4,800	+49%	+$1.01M	0.16%	183
2018 Q4	$1.55M	Sell	9,700 -7,700	-44%	-$1.23M	0.09%	287
2018 Q3	$3.08M	Sell	17,400 -16,200	-48%	-$2.86M	0.19%	169
2018 Q2	$4.81M	Buy	33,600 +17,200	+105%	+$2.46M	0.33%	98
2018 Q1	$2.28M	Buy	+16,400	New	+$2.28M	0.19%	163
2017 Q4	–	Sell	-21,800	Closed	-$2.37M	–	596
2017 Q3	$2.37M	Buy	21,800 +17,500	+407%	+$1.9M	0.29%	117
2017 Q2	$432K	Sell	4,300 -4,900	-53%	-$492K	0.06%	326
2017 Q1	$840K	Sell	9,200 -300	-3%	-$27.4K	0.16%	201
2016 Q4	$815K	Buy	+9,500	New	+$815K	0.16%	216
2016 Q3	–	Sell	-6,800	Closed	-$341K	–	579
2016 Q2	$341K	Buy	+6,800	New	+$341K	0.12%	250
2016 Q1	–	Sell	-13,300	Closed	-$926K	–	704
2015 Q4	$926K	Buy	13,300 +13,000	+4,333%	+$905K	0.63%	25
2015 Q3	$23K	Buy	+300	New	+$23K	0.02%	403
2015 Q2	–	Sell	-2,200	Closed	-$200K	–	688
2015 Q1	$200K	Buy	+2,200	New	+$200K	0.33%	107
2014 Q3	–	Sell	-2,000	Closed	-$165K	–	694
2014 Q2	$165K	Buy	+2,000	New	+$165K	0.16%	208