Endurant Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,643
| Closed | -$1.32M | – | 58 |
|
|
2023
Q2 | $1.32M | Sell |
7,643
-771
| -9% | -$133K | 1.15% | 19 |
|
|
2023
Q1 | $1.4M | Sell |
8,414
-8,314
| -50% | -$1.38M | 0.72% | 35 |
|
|
2022
Q4 | $2.45M | Sell |
16,728
-27,558
| -62% | -$4.04M | 1% | 22 |
|
|
2022
Q3 | $6.57M | Buy |
44,286
+3,186
| +8% | +$472K | 2.14% | 18 |
|
|
2022
Q2 | $7.07M | Buy |
+41,100
| New | +$7.07M | 2.48% | 13 |
|
|
2021
Q2 | – | Sell |
-17,668
| Closed | -$2.78M | – | 79 |
|
|
2021
Q1 | $2.78M | Buy |
17,668
+4,977
| +39% | +$784K | 0.73% | 42 |
|
|
2020
Q4 | $2.1M | Sell |
12,691
-34,269
| -73% | -$5.67M | 0.76% | 40 |
|
|
2020
Q3 | $7.77M | Sell |
46,960
-26,240
| -36% | -$4.34M | 2.3% | 10 |
|
|
2020
Q2 | $10M | Sell |
73,200
-2,022
| -3% | -$277K | 0.55% | 6 |
|
|
2020
Q1 | $8.85M | Buy |
75,222
+35,025
| +87% | +$4.12M | 4.01% | 10 |
|
|
2019
Q4 | $5.32M | Sell |
40,197
-20,802
| -34% | -$2.75M | 1.68% | 19 |
|
|
2019
Q3 | $7.6M | Buy |
+60,999
| New | +$7.6M | 2.73% | 14 |
|
|
2017
Q4 | – | Sell |
-39,500
| Closed | -$2.52M | – | 93 |
|
|
2017
Q3 | $2.52M | Buy |
39,500
+24,000
| +155% | +$1.53M | 0.76% | 48 |
|
|
2017
Q2 | $967K | Sell |
15,500
-60,200
| -80% | -$3.76M | 0.27% | 68 |
|
|
2017
Q1 | $4.04M | Buy |
+75,700
| New | +$4.04M | 1.3% | 31 |
|