Cutler 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
Q2 | – | Sell |
-195
| Closed | -$25K | – | 2074 |
|
|
2023
Q1 | $25K | Buy |
+195
| New | +$25K | ﹤0.01% | 809 |
|
|
2022
Q4 | – | Sell |
-188
| Closed | -$19K | – | 2462 |
|
|
2022
Q3 | $19K | Buy |
+188
| New | +$19K | ﹤0.01% | 1207 |
|
|
2022
Q2 | – | Sell |
-8,300
| Closed | -$1.06M | – | 2553 |
|
|
2022
Q1 | $1.06M | Buy |
+8,300
| New | +$1.06M | 0.06% | 205 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2765 |
|
|
2020
Q4 | – | Sell |
-515
| Closed | -$68K | – | 2470 |
|
|
2020
Q3 | $68K | Sell |
515
-2,163
| -81% | -$286K | ﹤0.01% | 794 |
|
|
2020
Q2 | $310K | Sell |
2,678
-2,781
| -51% | -$322K | 0.02% | 337 |
|
|
2020
Q1 | $535K | Buy |
+5,459
| New | +$535K | 0.03% | 257 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2296 |
|
|
2018
Q4 | – | Sell |
-4,429
| Closed | -$507K | – | 2279 |
|
|
2018
Q3 | $507K | Buy |
4,429
+1,442
| +48% | +$165K | 0.04% | 336 |
|
|
2018
Q2 | $323K | Sell |
2,987
-103
| -3% | -$11.1K | 0.03% | 413 |
|
|
2018
Q1 | $327K | Sell |
3,090
-14,384
| -82% | -$1.52M | 0.03% | 399 |
|
|
2017
Q4 | $2.05M | Sell |
17,474
-22,224
| -56% | -$2.6M | 0.08% | 131 |
|
|
2017
Q3 | $4.51M | Buy |
39,698
+29,408
| +286% | +$3.34M | 0.17% | 69 |
|
|
2017
Q2 | $1.28M | Buy |
10,290
+942
| +10% | +$117K | 0.05% | 252 |
|
|
2017
Q1 | $1.11M | Sell |
9,348
-3,911
| -29% | -$464K | 0.05% | 266 |
|
|
2016
Q4 | $1.33M | Buy |
13,259
+13,156
| +12,773% | +$1.32M | 0.05% | 231 |
|
|
2016
Q3 | $13K | Sell |
103
-593
| -85% | -$74.8K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $81K | Buy |
+696
| New | +$81K | ﹤0.01% | 1125 |
|
|
2016
Q1 | – | Sell |
-3,633
| Closed | -$361K | – | 3464 |
|
|
2015
Q4 | $361K | Buy |
+3,633
| New | +$361K | 0.02% | 481 |
|