DA
DSC Advisors’s Zimmer Biomet ZBH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-57,700
| Closed | -$6.26M | – | 22 |
|
2024
Q2 | $6.26M | Sell |
57,700
-38
| -0.1% | -$4.12K | 20.9% | 2 |
|
2024
Q1 | $7.62M | Sell |
57,738
-12,295
| -18% | -$1.62M | 12.17% | 4 |
|
2023
Q4 | $8.52M | Buy |
70,033
+5,291
| +8% | +$644K | 14.08% | 4 |
|
2023
Q3 | $7.27M | Buy |
64,742
+2,208
| +4% | +$248K | 9.33% | 4 |
|
2023
Q2 | $9.1M | Buy |
62,534
+5
| +0% | +$728 | 13.65% | 3 |
|
2023
Q1 | $8.08M | Sell |
62,529
-1
| -0% | -$129 | 7.05% | 4 |
|
2022
Q4 | $7.97M | Buy |
62,530
+30
| +0% | +$3.83K | 18.32% | 4 |
|
2022
Q3 | $6.53M | Buy |
62,500
+2,470
| +4% | +$258K | 6.73% | 4 |
|
2022
Q2 | $6.31M | Buy |
60,030
+12,030
| +25% | +$1.26M | 6.3% | 4 |
|
2022
Q1 | $6.14M | Buy |
48,000
+7,446
| +18% | +$952K | 2.11% | 5 |
|
2021
Q4 | $5.15M | Buy |
+40,554
| New | +$5.15M | 3.98% | 6 |
|
2020
Q1 | – | Sell |
-78,420
| Closed | -$11.7M | – | 79 |
|
2019
Q4 | $11.7M | Sell |
78,420
-6,414
| -8% | -$960K | 5.62% | 5 |
|
2019
Q3 | $11.6M | Buy |
84,834
+87
| +0.1% | +$11.9K | 2.3% | 5 |
|
2019
Q2 | $9.98M | Buy |
84,747
+4,943
| +6% | +$582K | 1.75% | 8 |
|
2019
Q1 | $10.2M | Buy |
79,804
+22,025
| +38% | +$2.81M | 1.87% | 7 |
|
2018
Q4 | $5.99M | Buy |
57,779
+14,388
| +33% | +$1.49M | 0.73% | 13 |
|
2018
Q3 | $5.7M | Buy |
+43,391
| New | +$5.7M | 0.77% | 14 |
|