Alpha Paradigm Partners’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,723
| Closed | -$286K | – | 655 |
|
2022
Q2 | $286K | Sell |
2,723
-2,600
| -49% | -$273K | 0.12% | 267 |
|
2022
Q1 | $681K | Sell |
5,323
-2,349
| -31% | -$301K | 0.27% | 113 |
|
2021
Q4 | $946K | Buy |
7,672
+2,816
| +58% | +$347K | 0.38% | 63 |
|
2021
Q3 | $690K | Buy |
+4,856
| New | +$690K | 0.28% | 116 |
|
2021
Q1 | – | Sell |
-995
| Closed | -$149K | – | 650 |
|
2020
Q4 | $149K | Buy |
+995
| New | +$149K | 0.05% | 291 |
|