Caprock Group’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,861
| Closed | -$201K | – | 1057 |
|
|
2024
Q3 | $201K | Sell |
1,861
-3,976
| -68% | -$430K | 0.01% | 847 |
|
|
2024
Q2 | $635K | Buy |
5,837
+2,199
| +60% | +$239K | 0.03% | 477 |
|
|
2024
Q1 | $481K | Buy |
3,638
+1,076
| +42% | +$142K | 0.03% | 424 |
|
|
2023
Q4 | $312K | Buy |
+2,562
| New | +$312K | 0.02% | 521 |
|
|
2023
Q3 | – | Sell |
-2,866
| Closed | -$396K | – | 693 |
|
|
2023
Q2 | $396K | Buy |
+2,866
| New | +$396K | 0.03% | 429 |
|
|
2022
Q2 | – | Sell |
-1,706
| Closed | -$219K | – | 641 |
|
|
2022
Q1 | $219K | Buy |
+1,706
| New | +$219K | 0.02% | 541 |
|
|
2021
Q3 | – | Sell |
-4,144
| Closed | -$648K | – | 575 |
|
|
2021
Q2 | $648K | Buy |
+4,144
| New | +$648K | 0.06% | 225 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$239K | – | 497 |
|
|
2017
Q3 | $239K | Sell |
2,100
-462
| -18% | -$52.6K | 0.05% | 361 |
|
|
2017
Q2 | $320K | Buy |
+2,562
| New | +$320K | 0.07% | 264 |
|