Strategic Global Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-877
| Closed | -$363K | – | 166 |
|
|
2022
Q1 | $363K | Buy |
877
+35
| +4% | +$14.5K | 0.05% | 122 |
|
|
2021
Q4 | $501K | Buy |
+842
| New | +$501K | 0.06% | 133 |
|
|
2021
Q2 | – | Sell |
-682
| Closed | -$331K | – | 189 |
|
|
2021
Q1 | $331K | Hold |
682
| – | – | 0.06% | 144 |
|
|
2020
Q4 | $262K | Sell |
682
-19,988
| -97% | -$7.68M | 0.05% | 147 |
|
|
2020
Q3 | $5.22M | Sell |
20,670
-3,597
| -15% | -$908K | 0.98% | 35 |
|
|
2020
Q2 | $6.21M | Sell |
24,267
-3,242
| -12% | -$830K | 1.33% | 19 |
|
|
2020
Q1 | $5.05M | Buy |
27,509
+5,418
| +25% | +$995K | 1.3% | 16 |
|
|
2019
Q4 | $5.64M | Buy |
22,091
+1,156
| +6% | +$295K | 1.17% | 22 |
|
|
2019
Q3 | $4.32M | Sell |
20,935
-1,965
| -9% | -$405K | 0.98% | 26 |
|
|
2019
Q2 | $4.8M | Sell |
22,900
-1,474
| -6% | -$309K | 1.02% | 24 |
|
|
2019
Q1 | $5.11M | Buy |
+24,374
| New | +$5.11M | 1.07% | 24 |
|
|
2018
Q4 | – | Sell |
-1,817
| Closed | -$321K | – | 204 |
|
|
2018
Q3 | $321K | Hold |
1,817
| – | – | 0.1% | 154 |
|
|
2018
Q2 | $253K | Hold |
1,817
| – | – | 0.06% | 177 |
|
|
2018
Q1 | $253K | Buy |
+1,817
| New | +$253K | 0.09% | 167 |
|