Franklin Resources’s Zepp Health ZEPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,830
| Closed | -$154K | – | 2421 |
|
|
2022
Q2 | $154K | Sell |
20,830
-130,844
| -86% | -$967K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $1.75M | Sell |
151,674
-151,800
| -50% | -$1.75M | ﹤0.01% | 1452 |
|
|
2021
Q4 | $6.13M | Sell |
303,474
-40,543
| -12% | -$819K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $11.1M | Sell |
344,017
-23,568
| -6% | -$757K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $17.3M | Hold |
367,585
| – | – | 0.01% | 895 |
|
|
2021
Q1 | $15.8M | Hold |
367,585
| – | – | 0.01% | 887 |
|
|
2020
Q4 | $17.4M | Sell |
367,585
-134,175
| -27% | -$6.36M | 0.01% | 841 |
|
|
2020
Q3 | $25.8M | Buy |
501,760
+66,266
| +15% | +$3.41M | 0.01% | 704 |
|
|
2020
Q2 | $24.6M | Buy |
435,494
+302,984
| +229% | +$17.1M | 0.01% | 690 |
|
|
2020
Q1 | $6.95M | Buy |
+132,510
| New | +$6.95M | ﹤0.01% | 866 |
|