CM
Castleark Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,765
| Closed | -$31.9M | – | 368 |
|
|
2021
Q4 | $31.9M | Sell |
130,765
-290
| -0.2% | -$70.8K | 1.17% | 20 |
|
|
2021
Q3 | $25.4M | Sell |
131,055
-22,730
| -15% | -$4.41M | 0.97% | 25 |
|
|
2021
Q2 | $28.7M | Sell |
153,785
-15,850
| -9% | -$2.95M | 0.96% | 26 |
|
|
2021
Q1 | $26.7M | Sell |
169,635
-2,990
| -2% | -$471K | 0.96% | 26 |
|
|
2020
Q4 | $28.6M | Sell |
172,625
-4,575
| -3% | -$757K | 1.07% | 26 |
|
|
2020
Q3 | $29.3M | Sell |
177,200
-15,480
| -8% | -$2.56M | 1.15% | 23 |
|
|
2020
Q2 | $26.4M | Buy |
192,680
+177,380
| +1,159% | +$24.3M | 1.15% | 20 |
|
|
2020
Q1 | $1.8M | Buy |
+15,300
| New | +$1.8M | 0.11% | 156 |
|