Alpine Global Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,203
| Closed | -$204K | – | 532 |
|
|
2024
Q1 | $204K | Buy |
+1,203
| New | +$204K | 0.04% | 166 |
|
|
2023
Q3 | – | Sell |
-14,997
| Closed | -$2.58M | – | 254 |
|
|
2023
Q2 | $2.58M | Buy |
+14,997
| New | +$2.58M | 0.71% | 35 |
|
|
2016
Q2 | – | Sell |
-44,492
| Closed | -$1.97M | – | 260 |
|
|
2016
Q1 | $1.97M | Sell |
44,492
-68,398
| -61% | -$3.03M | 0.45% | 43 |
|
|
2015
Q4 | $5.41M | Buy |
+112,890
| New | +$5.41M | 1.73% | 11 |
|
|
2015
Q3 | – | Sell |
-2,264
| Closed | -$109K | – | 843 |
|
|
2015
Q2 | $109K | Buy |
+2,264
| New | +$109K | 0.02% | 554 |
|
|
2015
Q1 | – | Sell |
-22,706
| Closed | -$977K | – | 529 |
|
|
2014
Q4 | $977K | Buy |
+22,706
| New | +$977K | 0.17% | 139 |
|