Freshford Capital Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-163,487
| Closed | -$20.2M | – | 26 |
|
|
2021
Q4 | $20.2M | Sell |
163,487
-55,961
| -26% | -$6.9M | 2.77% | 15 |
|
|
2021
Q3 | $31.2M | Buy |
219,448
+45,894
| +26% | +$6.52M | 4.44% | 11 |
|
|
2021
Q2 | $27.1M | Sell |
173,554
-9,614
| -5% | -$1.5M | 3.68% | 12 |
|
|
2021
Q1 | $28.5M | Sell |
183,168
-2,666
| -1% | -$414K | 3.96% | 10 |
|
|
2020
Q4 | $27.8M | Sell |
185,834
-4,476
| -2% | -$670K | 4.04% | 10 |
|
|
2020
Q3 | $25.2M | Buy |
190,310
+18,398
| +11% | +$2.43M | 4.35% | 7 |
|
|
2020
Q2 | $19.9M | Sell |
171,912
-15,949
| -8% | -$1.85M | 3.63% | 9 |
|
|
2020
Q1 | $18.4M | Sell |
187,861
-76,344
| -29% | -$7.49M | 4.64% | 9 |
|
|
2019
Q4 | $38.4M | Sell |
264,205
-1,073
| -0.4% | -$156K | 6.78% | 6 |
|
|
2019
Q3 | $35.4M | Buy |
265,278
+58,255
| +28% | +$7.76M | 6.46% | 6 |
|
|
2019
Q2 | $23.7M | Buy |
207,023
+86,513
| +72% | +$9.89M | 3.98% | 11 |
|
|
2019
Q1 | $14.9M | Buy |
+120,510
| New | +$14.9M | 2.86% | 14 |
|