Arabesque Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,315
| Closed | -$248K | – | 167 |
|
|
2022
Q1 | $248K | Buy |
+1,315
| New | +$248K | 0.09% | 146 |
|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$701K | – | 145 |
|
|
2019
Q4 | $701K | Sell |
5,300
-2,812
| -35% | -$372K | 0.27% | 104 |
|
|
2019
Q3 | $1.01M | Buy |
+8,112
| New | +$1.01M | 0.47% | 80 |
|
|
2019
Q2 | – | Sell |
-13,957
| Closed | -$1.41M | – | 139 |
|
|
2019
Q1 | $1.41M | Buy |
+13,957
| New | +$1.41M | 0.72% | 70 |
|