Cable Hill Partners’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,809
| Closed | -$264K | – | 234 |
|
|
2023
Q2 | $264K | Hold |
1,809
| – | – | 0.03% | 141 |
|
|
2023
Q1 | $234K | Sell |
1,809
-284
| -14% | -$36.8K | 0.04% | 163 |
|
|
2022
Q4 | $267K | Buy |
2,093
+162
| +8% | +$20.7K | 0.05% | 147 |
|
|
2022
Q3 | $202K | Sell |
1,931
-495
| -20% | -$51.8K | 0.04% | 151 |
|
|
2022
Q2 | $255K | Buy |
2,426
+271
| +13% | +$28.5K | 0.06% | 128 |
|
|
2022
Q1 | $276K | Buy |
2,155
+419
| +24% | +$53.7K | 0.18% | 94 |
|
|
2021
Q4 | $214K | Buy |
1,736
+153
| +10% | +$18.9K | 0.04% | 146 |
|
|
2021
Q3 | $225K | Sell |
1,583
-11
| -0.7% | -$1.56K | 0.05% | 130 |
|
|
2021
Q2 | $249K | Hold |
1,594
| – | – | 0.06% | 110 |
|
|
2021
Q1 | $248K | Buy |
1,594
+5
| +0.3% | +$778 | 0.07% | 95 |
|
|
2020
Q4 | $238K | Buy |
1,589
+40
| +3% | +$5.99K | 0.06% | 98 |
|
|
2020
Q3 | $205K | Buy |
+1,549
| New | +$205K | 0.06% | 96 |
|
|
2019
Q2 | – | Sell |
-42
| Closed | -$5K | – | 727 |
|
|
2019
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 633 |
|
|
2018
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 623 |
|
|
2018
Q3 | $5K | Sell |
42
-12
| -22% | -$1.43K | ﹤0.01% | 584 |
|
|
2018
Q2 | $6K | Sell |
54
-51
| -49% | -$5.67K | ﹤0.01% | 623 |
|
|
2018
Q1 | $10K | Hold |
105
| – | – | ﹤0.01% | 494 |
|
|
2017
Q4 | $12K | Hold |
105
| – | – | 0.01% | 530 |
|
|
2017
Q3 | $12K | Buy |
105
+53
| +102% | +$6.06K | 0.01% | 533 |
|
|
2017
Q2 | $6K | Sell |
52
-42
| -45% | -$4.85K | ﹤0.01% | 528 |
|
|
2017
Q1 | $11K | Hold |
94
| – | – | 0.01% | 387 |
|
|
2016
Q4 | $9K | Hold |
94
| – | – | ﹤0.01% | 428 |
|
|
2016
Q3 | $12K | Hold |
94
| – | – | 0.01% | 393 |
|
|
2016
Q2 | $11K | Hold |
94
| – | – | 0.01% | 366 |
|
|
2016
Q1 | $10K | Sell |
94
-6
| -6% | -$638 | 0.01% | 357 |
|
|
2015
Q4 | $10K | Hold |
100
| – | – | 0.01% | 355 |
|
|
2015
Q3 | $10K | Buy |
100
+67
| +203% | +$6.7K | 0.01% | 376 |
|
|
2015
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 621 |
|
|
2015
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 620 |
|
|
2014
Q4 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 596 |
|