Centiva Capital’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 |
-4,977
| Closed | -$537K | – | 1928 |
|
|
2024
Q3 | $537K | Sell |
4,977
-7,614
| -60% | -$822K | 0.01% | 777 |
|
|
2024
Q2 | $1.37M | Buy |
+12,591
| New | +$1.37M | 0.02% | 395 |
|
|
2024
Q1 | – | Sell |
-2,383
| Closed | -$290K | – | 1790 |
|
|
2023
Q4 | $290K | Sell |
2,383
-6,105
| -72% | -$743K | 0.01% | 788 |
|
|
2023
Q3 | $953K | Buy |
+8,488
| New | +$953K | 0.02% | 375 |
|
|
2023
Q2 | – | Sell |
-7,730
| Closed | -$999K | – | 1581 |
|
|
2023
Q1 | $999K | Buy |
+7,730
| New | +$999K | 0.02% | 341 |
|
|
2022
Q3 | – | Sell |
-10,074
| Closed | -$1.06M | – | 1295 |
|
|
2022
Q2 | $1.06M | Buy |
+10,074
| New | +$1.06M | 0.03% | 368 |
|
|
2022
Q1 | – | Sell |
-9,504
| Closed | -$1.17M | – | 1333 |
|
|
2021
Q4 | $1.17M | Buy |
+9,504
| New | +$1.17M | 0.02% | 299 |
|
|
2020
Q4 | – | Sell |
-6,042
| Closed | -$799K | – | 931 |
|
|
2020
Q3 | $799K | Buy |
+6,042
| New | +$799K | 0.05% | 161 |
|
|
2020
Q2 | – | Sell |
-8,966
| Closed | -$880K | – | 605 |
|
|
2020
Q1 | $880K | Buy |
8,966
+7,289
| +435% | +$715K | 0.04% | 110 |
|
|
2019
Q4 | $244K | Sell |
1,677
-2,713
| -62% | -$395K | 0.01% | 335 |
|
|
2019
Q3 | $585K | Buy |
+4,390
| New | +$585K | 0.04% | 114 |
|