Torray Investment 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
Q1 | – | Sell |
-3,529
| Closed | -$965K | – | 98 |
|
|
2023
Q4 | $965K | Buy |
3,529
+196
| +6% | +$53.6K | 0.16% | 86 |
|
|
2023
Q3 | $788K | Buy |
3,333
+150
| +5% | +$35.5K | 0.14% | 89 |
|
|
2023
Q2 | $942K | Buy |
3,183
+33
| +1% | +$9.76K | 0.16% | 87 |
|
|
2023
Q1 | $1M | Sell |
3,150
-808
| -20% | -$257K | 0.18% | 88 |
|
|
2022
Q4 | $1.01M | Sell |
3,958
-406
| -9% | -$104K | 0.18% | 89 |
|
|
2022
Q3 | $1.14M | Sell |
4,364
-156
| -3% | -$40.9K | 0.23% | 82 |
|
|
2022
Q2 | $1.33M | Sell |
4,520
-2
| -0% | -$588 | 0.25% | 76 |
|
|
2022
Q1 | $1.87M | Buy |
4,522
+546
| +14% | +$226K | 0.3% | 70 |
|
|
2021
Q4 | $2.37M | Sell |
3,976
-1,051
| -21% | -$626K | 0.35% | 65 |
|
|
2021
Q3 | $2.59M | Sell |
5,027
-573
| -10% | -$295K | 0.4% | 51 |
|
|
2021
Q2 | $2.97M | Buy |
5,600
+29
| +0.5% | +$15.4K | 0.44% | 52 |
|
|
2021
Q1 | $2.7M | Sell |
5,571
-49
| -0.9% | -$23.8K | 0.42% | 52 |
|
|
2020
Q4 | $2.16M | Buy |
5,620
+39
| +0.7% | +$15K | 0.36% | 54 |
|
|
2020
Q3 | $1.41M | Buy |
5,581
+89
| +2% | +$22.5K | 0.26% | 78 |
|
|
2020
Q2 | $1.41M | Buy |
5,492
+1,573
| +40% | +$403K | 0.26% | 78 |
|
|
2020
Q1 | $720K | Buy |
+3,919
| New | +$720K | 0.16% | 89 |
|