Bridgeway Capital 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 |
-21,900
| Closed | -$3.71M | – | 1353 |
|
|
2024
Q1 | $3.71M | Hold |
21,900
| – | – | 0.08% | 380 |
|
|
2023
Q4 | $4.32M | Buy |
21,900
+4,400
| +25% | +$868K | 0.09% | 346 |
|
|
2023
Q3 | $3.04M | Buy |
17,500
+9,500
| +119% | +$1.65M | 0.07% | 410 |
|
|
2023
Q2 | $1.38M | Hold |
8,000
| – | – | 0.03% | 653 |
|
|
2023
Q1 | $1.33M | Buy |
+8,000
| New | +$1.33M | 0.04% | 655 |
|
|
2021
Q3 | – | Sell |
-13,900
| Closed | -$2.59M | – | 1357 |
|
|
2021
Q2 | $2.59M | Sell |
13,900
-600
| -4% | -$112K | 0.05% | 513 |
|
|
2021
Q1 | $2.28M | Sell |
14,500
-74,350
| -84% | -$11.7M | 0.04% | 550 |
|
|
2020
Q4 | $14.7M | Buy |
88,850
+70,850
| +394% | +$11.7M | 0.31% | 97 |
|
|
2020
Q3 | $2.98M | Buy |
+18,000
| New | +$2.98M | 0.07% | 311 |
|
|
2020
Q2 | – | Sell |
-14,700
| Closed | -$1.73M | – | 1411 |
|
|
2020
Q1 | $1.73M | Hold |
14,700
| – | – | 0.04% | 383 |
|
|
2019
Q4 | $1.95M | Hold |
14,700
| – | – | 0.03% | 569 |
|
|
2019
Q3 | $1.83M | Buy |
+14,700
| New | +$1.83M | 0.03% | 543 |
|