Bay Colony Advisors’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,691
| Closed | -$240K | – | 388 |
|
|
2021
Q3 | $240K | Sell |
1,691
-696
| -29% | -$98.8K | 0.08% | 298 |
|
|
2021
Q2 | $373K | Buy |
2,387
+609
| +34% | +$95.2K | 0.12% | 209 |
|
|
2021
Q1 | $276K | Sell |
1,778
-959
| -35% | -$149K | 0.11% | 244 |
|
|
2020
Q4 | $409K | Hold |
2,737
| – | – | 0.22% | 141 |
|
|
2020
Q3 | $362K | Buy |
2,737
+356
| +15% | +$47.1K | 0.22% | 136 |
|
|
2020
Q2 | $276K | Sell |
2,381
-284
| -11% | -$32.9K | 0.2% | 146 |
|
|
2020
Q1 | $261K | Buy |
2,665
+772
| +41% | +$75.6K | 0.24% | 126 |
|
|
2019
Q4 | $278K | Buy |
1,893
+8
| +0.4% | +$1.18K | 0.18% | 187 |
|
|
2019
Q3 | $251K | Buy |
+1,885
| New | +$251K | 0.17% | 200 |
|
|
2019
Q1 | – | Sell |
-2,786
| Closed | -$281K | – | 225 |
|
|
2018
Q4 | $281K | Sell |
2,786
-48
| -2% | -$4.84K | 0.24% | 109 |
|
|
2018
Q3 | $362K | Buy |
2,834
+2,756
| +3,533% | +$352K | 0.28% | 107 |
|
|
2018
Q2 | $8K | Buy |
+78
| New | +$8K | 0.01% | 697 |
|