FP
Factorial Partners’s ZimVie ZIMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,000
| Closed | -$803K | – | 86 |
|
|
2024
Q2 | $803K | Sell |
44,000
-40,400
| -48% | -$737K | 0.49% | 59 |
|
|
2024
Q1 | $1.39M | Sell |
84,400
-30,000
| -26% | -$495K | 0.79% | 52 |
|
|
2023
Q4 | $2.03M | Sell |
114,400
-12,000
| -9% | -$213K | 1.29% | 36 |
|
|
2023
Q3 | $1.19M | Sell |
126,400
-6,000
| -5% | -$56.5K | 0.87% | 45 |
|
|
2023
Q2 | $1.49M | Sell |
132,400
-10,000
| -7% | -$112K | 1.03% | 37 |
|
|
2023
Q1 | $1.03M | Buy |
142,400
+90,400
| +174% | +$654K | 0.78% | 53 |
|
|
2022
Q4 | $486K | Sell |
52,000
-2,000
| -4% | -$18.7K | 0.37% | 73 |
|
|
2022
Q3 | $533K | Buy |
+54,000
| New | +$533K | 0.46% | 66 |
|