Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,205
| Closed | -$1.56M | – | 312 |
|
|
2021
Q1 | $1.56M | Sell |
3,205
-2,247
| -41% | -$1.09M | 0.37% | 63 |
|
|
2020
Q4 | $2.1M | Sell |
5,452
-2,243
| -29% | -$862K | 0.51% | 40 |
|
|
2020
Q3 | $1.94M | Sell |
7,695
-3,128
| -29% | -$790K | 0.48% | 53 |
|
|
2020
Q2 | $2.77M | Buy |
+10,823
| New | +$2.77M | 0.64% | 41 |
|
|
2020
Q1 | – | Sell |
-1,555
| Closed | -$397K | – | 221 |
|
|
2019
Q4 | $397K | Sell |
1,555
-10,111
| -87% | -$2.58M | 0.11% | 172 |
|
|
2019
Q3 | $2.41M | Sell |
11,666
-2,053
| -15% | -$424K | 0.79% | 41 |
|
|
2019
Q2 | $2.87M | Buy |
+13,719
| New | +$2.87M | 1.04% | 29 |
|
|
2018
Q4 | – | Sell |
-30,516
| Closed | -$5.4M | – | 245 |
|
|
2018
Q3 | $5.4M | Buy |
30,516
+17,781
| +140% | +$3.14M | 1.14% | 8 |
|
|
2018
Q2 | $1.82M | Buy |
12,735
+3,633
| +40% | +$520K | 0.89% | 18 |
|
|
2018
Q1 | $1.27M | Buy |
9,102
+4,354
| +92% | +$608K | 0.67% | 18 |
|
|
2017
Q4 | $493K | Buy |
+4,748
| New | +$493K | 0.28% | 95 |
|