ClariVest Asset Management’s Zepp Health ZEPP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 751 |
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 662 |
|
2022
Q2 | $1K | Sell |
100
-5,775
| -98% | -$57.8K | ﹤0.01% | 674 |
|
2022
Q1 | $68K | Hold |
5,875
| – | – | ﹤0.01% | 453 |
|
2021
Q4 | $119K | Hold |
5,875
| – | – | ﹤0.01% | 479 |
|
2021
Q3 | $189K | Hold |
5,875
| – | – | 0.01% | 480 |
|
2021
Q2 | $276K | Sell |
5,875
-135
| -2% | -$6.34K | 0.01% | 470 |
|
2021
Q1 | $259K | Buy |
6,010
+360
| +6% | +$15.5K | 0.01% | 469 |
|
2020
Q4 | $268K | Sell |
5,650
-112
| -2% | -$5.31K | 0.01% | 473 |
|
2020
Q3 | $297K | Sell |
5,762
-350
| -6% | -$18K | 0.01% | 417 |
|
2020
Q2 | $302K | Sell |
6,112
-587
| -9% | -$29K | 0.01% | 480 |
|
2020
Q1 | $352K | Buy |
6,699
+6,468
| +2,800% | +$340K | 0.01% | 432 |
|
2019
Q4 | $11K | Buy |
231
+18
| +8% | +$857 | ﹤0.01% | 489 |
|
2019
Q3 | $8K | Hold |
213
| – | – | ﹤0.01% | 544 |
|
2019
Q2 | $8K | Buy |
+213
| New | +$8K | ﹤0.01% | 523 |
|