Capitolis Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-85,000
| Closed | -$12.6M | – | 64 |
|
2022
Q3 | $12.6M | Buy |
+85,000
| New | +$12.6M | 0.9% | 32 |
|
2022
Q1 | – | Sell |
-7,472
| Closed | -$1.82M | – | 510 |
|
2021
Q4 | $1.82M | Buy |
+7,472
| New | +$1.82M | 0.01% | 419 |
|
2021
Q2 | – | Sell |
-27,684
| Closed | -$4.36M | – | 486 |
|
2021
Q1 | $4.36M | Hold |
27,684
| – | – | 0.08% | 179 |
|
2020
Q4 | $4.58M | Buy |
+27,684
| New | +$4.58M | 0.08% | 214 |
|