Tributary Capital Management’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 |
-3,800
| Closed | -$1.57M | – | 220 |
|
|
2022
Q1 | $1.57M | Sell |
3,800
-500
| -12% | -$207K | 0.12% | 99 |
|
|
2021
Q4 | $2.56M | Sell |
4,300
-200
| -4% | -$119K | 0.19% | 85 |
|
|
2021
Q3 | $2.32M | Hold |
4,500
| – | – | 0.18% | 97 |
|
|
2021
Q2 | $2.38M | Hold |
4,500
| – | – | 0.18% | 92 |
|
|
2021
Q1 | $2.18M | Hold |
4,500
| – | – | 0.17% | 96 |
|
|
2020
Q4 | $1.73M | Sell |
4,500
-900
| -17% | -$346K | 0.12% | 115 |
|
|
2020
Q3 | $1.36M | Sell |
5,400
-400
| -7% | -$101K | 0.12% | 127 |
|
|
2020
Q2 | $1.49M | Hold |
5,800
| – | – | 0.13% | 116 |
|
|
2020
Q1 | $1.07M | Hold |
5,800
| – | – | 0.11% | 117 |
|
|
2019
Q4 | $1.48M | Sell |
5,800
-400
| -6% | -$102K | 0.1% | 124 |
|
|
2019
Q3 | $1.28M | Sell |
6,200
-4,400
| -42% | -$908K | 0.09% | 126 |
|
|
2019
Q2 | $2.22M | Sell |
10,600
-1,600
| -13% | -$335K | 0.16% | 81 |
|
|
2019
Q1 | $2.56M | Sell |
12,200
-1,400
| -10% | -$293K | 0.19% | 76 |
|
|
2018
Q4 | $2.17M | Sell |
13,600
-800
| -6% | -$127K | 0.2% | 75 |
|
|
2018
Q3 | $2.55M | Buy |
14,400
+1,900
| +15% | +$336K | 0.19% | 79 |
|
|
2018
Q2 | $1.79M | Buy |
12,500
+1,300
| +12% | +$186K | 0.14% | 105 |
|
|
2018
Q1 | $1.56M | Buy |
+11,200
| New | +$1.56M | 0.13% | 118 |
|
|
2015
Q3 | – | Sell |
-38,601
| Closed | -$4.29M | – | 193 |
|
|
2015
Q2 | $4.29M | Sell |
38,601
-31,238
| -45% | -$3.47M | 0.67% | 62 |
|
|
2015
Q1 | $6.34M | Buy |
69,839
+4,530
| +7% | +$411K | 0.99% | 27 |
|
|
2014
Q4 | $5.06M | Buy |
65,309
+17,095
| +35% | +$1.32M | 0.86% | 42 |
|
|
2014
Q3 | $3.42M | Sell |
48,214
-24,030
| -33% | -$1.71M | 0.72% | 60 |
|
|
2014
Q2 | $5.95M | Buy |
72,244
+431
| +0.6% | +$35.5K | 1.19% | 6 |
|
|
2014
Q1 | $4.99M | Sell |
71,813
-358
| -0.5% | -$24.9K | 1.05% | 10 |
|
|
2013
Q4 | $3.9M | Buy |
72,171
+24
| +0% | +$1.3K | 0.77% | 45 |
|
|
2013
Q3 | $3.29M | Buy |
72,147
+8,615
| +14% | +$392K | 0.68% | 59 |
|
|
2013
Q2 | $2.76M | Buy |
+63,532
| New | +$2.76M | 0.45% | 105 |
|