Valeo Financial Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-595
| Closed | -$220K | – | 736 |
|
|
2024
Q3 | $220K | Buy |
+595
| New | +$220K | 0.01% | 622 |
|
|
2023
Q3 | – | Sell |
-869
| Closed | -$257K | – | 648 |
|
|
2023
Q2 | $257K | Buy |
869
+87
| +11% | +$25.7K | 0.01% | 468 |
|
|
2023
Q1 | $249K | Buy |
+782
| New | +$249K | 0.01% | 495 |
|
|
2022
Q1 | – | Sell |
-424
| Closed | -$252K | – | 623 |
|
|
2021
Q4 | $252K | Buy |
+424
| New | +$252K | 0.01% | 439 |
|
|
2021
Q2 | – | Sell |
-5,154
| Closed | -$2.5M | – | 1769 |
|
|
2021
Q1 | $2.5M | Buy |
5,154
+180
| +4% | +$87.3K | 0.12% | 95 |
|
|
2020
Q4 | $1.91M | Buy |
4,974
+4,965
| +55,167% | +$1.91M | 0.1% | 104 |
|
|
2020
Q3 | $2K | Sell |
9
-114
| -93% | -$25.3K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $31K | Buy |
123
+114
| +1,267% | +$28.7K | ﹤0.01% | 867 |
|
|
2020
Q1 | $2K | Sell |
9
-1
| -10% | -$222 | ﹤0.01% | 1539 |
|
|
2019
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1406 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$4K | – | 1766 |
|
|
2018
Q1 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 1217 |
|