Clough Capital Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,681
| Closed | -$7.11M | – | 124 |
|
|
2022
Q1 | $7.11M | Hold |
37,681
| – | – | 0.54% | 59 |
|
|
2021
Q4 | $9.2M | Sell |
37,681
-1,314
| -3% | -$321K | 0.61% | 49 |
|
|
2021
Q3 | $7.57M | Sell |
38,995
-33,670
| -46% | -$6.54M | 0.46% | 58 |
|
|
2021
Q2 | $13.5M | Sell |
72,665
-46,340
| -39% | -$8.64M | 0.74% | 54 |
|
|
2021
Q1 | $18.7M | Buy |
119,005
+76,830
| +182% | +$12.1M | 0.84% | 38 |
|
|
2020
Q4 | $6.98M | Hold |
42,175
| – | – | 0.5% | 65 |
|
|
2020
Q3 | $6.97M | Buy |
42,175
+7,025
| +20% | +$1.16M | 0.5% | 58 |
|
|
2020
Q2 | $4.82M | Sell |
35,150
-14,660
| -29% | -$2.01M | 0.47% | 70 |
|
|
2020
Q1 | $5.86M | Sell |
49,810
-38,380
| -44% | -$4.52M | 0.58% | 46 |
|
|
2019
Q4 | $11.7M | Sell |
88,190
-400
| -0.5% | -$52.9K | 1% | 41 |
|
|
2019
Q3 | $11M | Sell |
88,590
-39,600
| -31% | -$4.93M | 0.91% | 31 |
|
|
2019
Q2 | $14.5M | Buy |
128,190
+51,990
| +68% | +$5.9M | 1.43% | 22 |
|
|
2019
Q1 | $7.67M | Buy |
76,200
+26,730
| +54% | +$2.69M | 0.67% | 52 |
|
|
2018
Q4 | $4.23M | Buy |
+49,470
| New | +$4.23M | 0.5% | 63 |
|