DA
Duality Advisers’s Zoetis ZTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-40,641
| Closed | -$6.88M | – | 553 |
|
2024
Q1 | $6.88M | Buy |
40,641
+12,359
| +44% | +$2.09M | 0.68% | 3 |
|
2023
Q4 | $5.58M | Buy |
28,282
+19,054
| +206% | +$3.76M | 0.59% | 20 |
|
2023
Q3 | $1.61M | Sell |
9,228
-14,062
| -60% | -$2.45M | 0.19% | 192 |
|
2023
Q2 | $4.01M | Buy |
+23,290
| New | +$4.01M | 0.5% | 37 |
|
2023
Q1 | – | Sell |
-35,707
| Closed | -$5.23M | – | 802 |
|
2022
Q4 | $5.23M | Buy |
+35,707
| New | +$5.23M | 0.6% | 14 |
|
2022
Q2 | – | Sell |
-9,695
| Closed | -$1.83M | – | 894 |
|
2022
Q1 | $1.83M | Buy |
+9,695
| New | +$1.83M | 0.2% | 177 |
|