Symmetry Partners’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-804
| Closed | -$248K | – | 516 |
|
|
2024
Q2 | $248K | Hold |
804
| – | – | 0.01% | 454 |
|
|
2024
Q1 | $242K | Sell |
804
-316
| -28% | -$95.1K | 0.02% | 486 |
|
|
2023
Q4 | $308K | Hold |
1,120
| – | – | 0.02% | 392 |
|
|
2023
Q3 | $265K | Hold |
1,120
| – | – | 0.01% | 453 |
|
|
2023
Q2 | $331K | Hold |
1,120
| – | – | 0.02% | 439 |
|
|
2023
Q1 | $356K | Sell |
1,120
-887
| -44% | -$282K | 0.02% | 419 |
|
|
2022
Q4 | $515K | Hold |
2,007
| – | – | 0.03% | 318 |
|
|
2022
Q3 | $526K | Hold |
2,007
| – | – | 0.04% | 291 |
|
|
2022
Q2 | $590K | Sell |
2,007
-77
| -4% | -$22.6K | 0.04% | 273 |
|
|
2022
Q1 | $862K | Hold |
2,084
| – | – | 0.05% | 225 |
|
|
2021
Q4 | $1.24M | Hold |
2,084
| – | – | 0.08% | 169 |
|
|
2021
Q3 | $1.06M | Sell |
2,084
-195
| -9% | -$98.8K | 0.07% | 207 |
|
|
2021
Q2 | $1.21M | Hold |
2,279
| – | – | 0.08% | 182 |
|
|
2021
Q1 | $1.11M | Sell |
2,279
-9
| -0.4% | -$4.37K | 0.08% | 181 |
|
|
2020
Q4 | $879K | Buy |
2,288
+83
| +4% | +$31.9K | 0.07% | 210 |
|
|
2020
Q3 | $557K | Buy |
2,205
+929
| +73% | +$235K | 0.05% | 288 |
|
|
2020
Q2 | $327K | Sell |
1,276
-1,082
| -46% | -$277K | 0.04% | 219 |
|
|
2020
Q1 | $433K | Sell |
2,358
-232
| -9% | -$42.6K | 0.1% | 130 |
|
|
2019
Q4 | $662K | Sell |
2,590
-145
| -5% | -$37.1K | 0.14% | 103 |
|
|
2019
Q3 | $564K | Hold |
2,735
| – | – | 0.12% | 137 |
|
|
2019
Q2 | $573K | Buy |
2,735
+122
| +5% | +$25.6K | 0.12% | 136 |
|
|
2019
Q1 | $548K | Buy |
2,613
+667
| +34% | +$140K | 0.09% | 141 |
|
|
2018
Q4 | $310K | Buy |
+1,946
| New | +$310K | 0.08% | 183 |
|