Ergoteles’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 |
-6,764
| Closed | -$1.16M | – | 880 |
|
|
2023
Q2 | $1.16M | Buy |
+6,764
| New | +$1.16M | 0.06% | 425 |
|
|
2023
Q1 | – | Sell |
-9,707
| Closed | -$1.42M | – | 1817 |
|
|
2022
Q4 | $1.42M | Buy |
9,707
+1,920
| +25% | +$281K | 0.05% | 362 |
|
|
2022
Q3 | $1.16M | Buy |
7,787
+5,857
| +303% | +$869K | 0.04% | 432 |
|
|
2022
Q2 | $332K | Sell |
1,930
-105,495
| -98% | -$18.1M | 0.01% | 1048 |
|
|
2022
Q1 | $20.3M | Buy |
107,425
+94,677
| +743% | +$17.9M | 0.77% | 21 |
|
|
2021
Q4 | $3.11M | Buy |
+12,748
| New | +$3.11M | 0.12% | 173 |
|
|
2021
Q3 | – | Sell |
-4,244
| Closed | -$791K | – | 1744 |
|
|
2021
Q2 | $791K | Buy |
+4,244
| New | +$791K | 0.02% | 593 |
|
|
2021
Q1 | – | Sell |
-40,980
| Closed | -$6.78M | – | 1105 |
|
|
2020
Q4 | $6.78M | Buy |
+40,980
| New | +$6.78M | 0.22% | 108 |
|