Colony Group’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $749K | Sell |
6,675
-23,840
| -78% | -$2.68M | 0.01% | 482 |
|
|
2023
Q2 | $4.44M | Sell |
30,515
-609
| -2% | -$88.7K | 0.06% | 237 |
|
|
2023
Q1 | $4.02M | Sell |
31,124
-11,520
| -27% | -$1.49M | 0.06% | 251 |
|
|
2022
Q4 | $5.44M | Buy |
42,644
+6,335
| +17% | +$808K | 0.08% | 221 |
|
|
2022
Q3 | $3.8M | Buy |
36,309
+12,180
| +50% | +$1.27M | 0.07% | 245 |
|
|
2022
Q2 | $2.54M | Sell |
24,129
-13,543
| -36% | -$1.42M | 0.04% | 297 |
|
|
2022
Q1 | $4.82M | Sell |
37,672
-847
| -2% | -$108K | 0.07% | 229 |
|
|
2021
Q4 | $4.75M | Buy |
38,519
+19,092
| +98% | +$2.35M | 0.08% | 200 |
|
|
2021
Q3 | $2.76M | Buy |
19,427
+974
| +5% | +$138K | 0.05% | 273 |
|
|
2021
Q2 | $2.88M | Sell |
18,453
-1,725
| -9% | -$269K | 0.06% | 254 |
|
|
2021
Q1 | $3.14M | Buy |
20,178
+1,997
| +11% | +$310K | 0.07% | 243 |
|
|
2020
Q4 | $2.72M | Buy |
18,181
+1,767
| +11% | +$264K | 0.06% | 239 |
|
|
2020
Q3 | $2.17M | Buy |
16,414
+9,478
| +137% | +$1.25M | 0.06% | 254 |
|
|
2020
Q2 | $804K | Buy |
6,936
+1,516
| +28% | +$176K | 0.02% | 378 |
|
|
2020
Q1 | $532K | Buy |
5,420
+794
| +17% | +$77.9K | 0.02% | 444 |
|
|
2019
Q4 | $672K | Buy |
4,626
+696
| +18% | +$101K | 0.02% | 475 |
|
|
2019
Q3 | $524K | Buy |
3,930
+222
| +6% | +$29.6K | 0.02% | 484 |
|
|
2019
Q2 | $424K | Buy |
+3,708
| New | +$424K | 0.01% | 538 |
|
|
2014
Q2 | – | Sell |
-85
| Closed | -$8K | – | 853 |
|
|
2014
Q1 | $8K | Buy |
85
+74
| +673% | +$6.97K | ﹤0.01% | 583 |
|
|
2013
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 657 |
|