AlphaCrest Capital Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,949
| Closed | -$517K | – | 1172 |
|
|
2022
Q3 | $517K | Sell |
4,949
-15,195
| -75% | -$1.59M | 0.03% | 963 |
|
|
2022
Q2 | $2.12M | Buy |
20,144
+16,420
| +441% | +$1.72M | 0.1% | 289 |
|
|
2022
Q1 | $476K | Sell |
3,724
-17,938
| -83% | -$2.29M | 0.03% | 920 |
|
|
2021
Q4 | $2.67M | Sell |
21,662
-647
| -3% | -$79.8K | 0.1% | 284 |
|
|
2021
Q3 | $3.17M | Sell |
22,309
-3,444
| -13% | -$489K | 0.16% | 143 |
|
|
2021
Q2 | $4.02M | Buy |
25,753
+22,912
| +806% | +$3.58M | 0.17% | 159 |
|
|
2021
Q1 | $442K | Buy |
2,841
+297
| +12% | +$46.2K | 0.02% | 858 |
|
|
2020
Q4 | $381K | Buy |
+2,544
| New | +$381K | 0.03% | 800 |
|
|
2020
Q3 | – | Sell |
-3,514
| Closed | -$407K | – | 1213 |
|
|
2020
Q2 | $407K | Sell |
3,514
-3,681
| -51% | -$426K | 0.07% | 473 |
|
|
2020
Q1 | $706K | Buy |
7,195
+4,885
| +211% | +$479K | 0.09% | 417 |
|
|
2019
Q4 | $336K | Sell |
2,310
-5,084
| -69% | -$739K | 0.03% | 999 |
|
|
2019
Q3 | $985K | Sell |
7,394
-23,492
| -76% | -$3.13M | 0.06% | 579 |
|
|
2019
Q2 | $3.53M | Buy |
+30,886
| New | +$3.53M | 0.31% | 43 |
|