Freestone Capital Holdings’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-71
| Closed | -$10.6K | – | 1159 |
|
|
2020
Q4 | $10.6K | Buy |
71
+31
| +78% | +$4.64K | ﹤0.01% | 840 |
|
|
2020
Q3 | $5.31K | Sell |
40
-2,369
| -98% | -$314K | ﹤0.01% | 870 |
|
|
2020
Q2 | $279 | Sell |
2,409
-1,078
| -31% | -$125 | ﹤0.01% | 285 |
|
|
2020
Q1 | $342 | Buy |
+3,487
| New | +$342 | 0.01% | 287 |
|
|
2019
Q3 | – | Sell |
-1,904
| Closed | -$218 | – | 388 |
|
|
2019
Q2 | $218 | Sell |
1,904
-1,939
| -50% | -$222 | 0.01% | 335 |
|
|
2019
Q1 | $476K | Sell |
3,843
-3,718
| -49% | -$461K | 0.03% | 280 |
|
|
2018
Q4 | $761K | Sell |
7,561
-2,262
| -23% | -$228K | 0.05% | 235 |
|
|
2018
Q3 | $1.25M | Sell |
9,823
-2,014
| -17% | -$257K | 0.01% | 185 |
|
|
2018
Q2 | $1.28M | Buy |
11,837
+33
| +0.3% | +$3.57K | 0.01% | 180 |
|
|
2018
Q1 | $1.25M | Sell |
11,804
-261
| -2% | -$27.6K | 0.07% | 184 |
|
|
2017
Q4 | $1.41M | Buy |
12,065
+389
| +3% | +$45.6K | 0.1% | 172 |
|
|
2017
Q3 | $1.33M | Buy |
11,676
+1,053
| +10% | +$120K | 0.09% | 172 |
|
|
2017
Q2 | $1.32M | Sell |
10,623
-115
| -1% | -$14.3K | 0.1% | 164 |
|
|
2017
Q1 | $1.27M | Buy |
10,738
+195
| +2% | +$23.1K | 0.1% | 167 |
|
|
2016
Q4 | $1.06M | Buy |
10,543
+5,261
| +100% | +$527K | 0.09% | 187 |
|
|
2016
Q3 | $667K | Sell |
5,282
-92
| -2% | -$11.6K | 0.06% | 218 |
|
|
2016
Q2 | $628K | Buy |
5,374
+180
| +3% | +$21K | 0.06% | 224 |
|
|
2016
Q1 | $538K | Buy |
+5,194
| New | +$538K | 0.06% | 246 |
|