X-Square Capital’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 |
-1,725
| Closed | -$471K | – | 181 |
|
|
2023
Q4 | $471K | Sell |
1,725
-6
| -0.3% | -$1.64K | 0.26% | 106 |
|
|
2023
Q3 | $512K | Hold |
1,731
| – | – | 0.34% | 91 |
|
|
2023
Q2 | $512K | Sell |
1,731
-721
| -29% | -$213K | 0.34% | 91 |
|
|
2023
Q1 | $780K | Buy |
2,452
+8
| +0.3% | +$2.55K | 0.46% | 74 |
|
|
2022
Q4 | $627K | Buy |
2,444
+6
| +0.2% | +$1.54K | 0.36% | 85 |
|
|
2022
Q3 | $639K | Buy |
2,438
+8
| +0.3% | +$2.1K | 0.41% | 82 |
|
|
2022
Q2 | $714K | Sell |
2,430
-68
| -3% | -$20K | 0.43% | 76 |
|
|
2022
Q1 | $1.03M | Buy |
2,498
+14
| +0.6% | +$5.79K | 0.54% | 67 |
|
|
2021
Q4 | $1.48M | Sell |
2,484
-184
| -7% | -$109K | 0.74% | 50 |
|
|
2021
Q3 | $1.38M | Buy |
2,668
+103
| +4% | +$53.1K | 0.71% | 49 |
|
|
2021
Q2 | $1.36M | Buy |
2,565
+417
| +19% | +$221K | 0.64% | 51 |
|
|
2021
Q1 | $1.04M | Buy |
2,148
+133
| +7% | +$64.5K | 0.48% | 57 |
|
|
2020
Q4 | $774K | Buy |
+2,015
| New | +$774K | 0.42% | 63 |
|