Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,632
| Closed | -$5.5M | – | 1354 |
|
|
2024
Q2 | $5.5M | Buy |
50,632
+40,246
| +388% | +$4.37M | 0.12% | 85 |
|
|
2024
Q1 | $1.37M | Sell |
10,386
-955
| -8% | -$126K | 0.03% | 311 |
|
|
2023
Q4 | $1.38M | Buy |
11,341
+5,390
| +91% | +$656K | 0.03% | 273 |
|
|
2023
Q3 | $668K | Buy |
5,951
+4,365
| +275% | +$490K | 0.02% | 464 |
|
|
2023
Q2 | $231K | Buy |
+1,586
| New | +$231K | 0.01% | 759 |
|