BlackRock’s Zepp Health ZEPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-415
| Closed | -$1.89K | – | 5440 |
|
|
2023
Q2 | $1.89K | Hold |
415
| – | – | ﹤0.01% | 5286 |
|
|
2023
Q1 | $2.17K | Hold |
415
| – | – | ﹤0.01% | 5354 |
|
|
2022
Q4 | $2.41K | Hold |
415
| – | – | ﹤0.01% | 5501 |
|
|
2022
Q3 | $2K | Hold |
415
| – | – | ﹤0.01% | 5620 |
|
|
2022
Q2 | $3K | Sell |
415
-152,689
| -100% | -$1.1M | ﹤0.01% | 5638 |
|
|
2022
Q1 | $1.76M | Buy |
153,104
+1,857
| +1% | +$21.4K | ﹤0.01% | 4360 |
|
|
2021
Q4 | $3.06M | Sell |
151,247
-7,498
| -5% | -$151K | ﹤0.01% | 4150 |
|
|
2021
Q3 | $5.1M | Buy |
158,745
+7,385
| +5% | +$237K | ﹤0.01% | 3893 |
|
|
2021
Q2 | $7.11M | Buy |
151,360
+1,476
| +1% | +$69.3K | ﹤0.01% | 3705 |
|
|
2021
Q1 | $6.46M | Buy |
149,884
+17,589
| +13% | +$758K | ﹤0.01% | 3764 |
|
|
2020
Q4 | $6.27M | Buy |
132,295
+6,354
| +5% | +$301K | ﹤0.01% | 3537 |
|
|
2020
Q3 | $6.47M | Buy |
125,941
+27,390
| +28% | +$1.41M | ﹤0.01% | 3373 |
|
|
2020
Q2 | $4.87M | Buy |
98,551
+43,925
| +80% | +$2.17M | ﹤0.01% | 3459 |
|
|
2020
Q1 | $2.87M | Buy |
54,626
+8,091
| +17% | +$425K | ﹤0.01% | 3482 |
|
|
2019
Q4 | $2.24M | Buy |
46,535
+45,097
| +3,136% | +$2.17M | ﹤0.01% | 3694 |
|
|
2019
Q3 | $58K | Sell |
1,438
-7,663
| -84% | -$309K | ﹤0.01% | 4467 |
|
|
2019
Q2 | $364K | Buy |
9,101
+4,303
| +90% | +$172K | ﹤0.01% | 4191 |
|
|
2019
Q1 | $251K | Sell |
4,798
-17,703
| -79% | -$926K | ﹤0.01% | 4163 |
|
|
2018
Q4 | $885K | Sell |
22,501
-25,141
| -53% | -$989K | ﹤0.01% | 3889 |
|
|
2018
Q3 | $2.04M | Buy |
47,642
+33,852
| +245% | +$1.45M | ﹤0.01% | 3716 |
|
|
2018
Q2 | $543K | Buy |
+13,790
| New | +$543K | ﹤0.01% | 4026 |
|