GSA Capital Partners’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 |
-2,140
| Closed | -$232K | – | 2074 |
|
|
2024
Q2 | $232K | Buy |
+2,140
| New | +$232K | 0.02% | 1405 |
|
|
2023
Q2 | – | Sell |
-4,799
| Closed | -$620K | – | 2001 |
|
|
2023
Q1 | $620K | Buy |
+4,799
| New | +$620K | 0.06% | 576 |
|
|
2022
Q1 | – | Sell |
-3,636
| Closed | -$448K | – | 1906 |
|
|
2021
Q4 | $448K | Buy |
+3,636
| New | +$448K | 0.06% | 670 |
|
|
2020
Q2 | – | Sell |
-2,505
| Closed | -$246K | – | 1173 |
|
|
2020
Q1 | $246K | Sell |
2,505
-9,835
| -80% | -$966K | 0.06% | 621 |
|
|
2019
Q4 | $1.79M | Buy |
12,340
+7,558
| +158% | +$1.1M | 0.21% | 39 |
|
|
2019
Q3 | $637K | Sell |
4,782
-7,728
| -62% | -$1.03M | 0.09% | 402 |
|
|
2019
Q2 | $1.43M | Buy |
+12,510
| New | +$1.43M | 0.16% | 106 |
|
|
2019
Q1 | – | Sell |
-5,943
| Closed | -$598K | – | 1730 |
|
|
2018
Q4 | $598K | Buy |
+5,943
| New | +$598K | 0.07% | 464 |
|
|
2018
Q2 | – | Sell |
-16,667
| Closed | -$1.76M | – | 1972 |
|
|
2018
Q1 | $1.76M | Buy |
+16,667
| New | +$1.76M | 0.09% | 348 |
|
|
2016
Q1 | – | Sell |
-6,328
| Closed | -$630K | – | 1952 |
|
|
2015
Q4 | $630K | Sell |
6,328
-10,383
| -62% | -$1.03M | 0.03% | 1008 |
|
|
2015
Q3 | $1.52M | Sell |
16,711
-20,393
| -55% | -$1.86M | 0.07% | 389 |
|
|
2015
Q2 | $3.94M | Buy |
37,104
+17,258
| +87% | +$1.83M | 0.15% | 94 |
|
|
2015
Q1 | $2.26M | Buy |
19,846
+5,245
| +36% | +$598K | 0.09% | 275 |
|
|
2014
Q4 | $1.61M | Buy |
14,601
+4,513
| +45% | +$497K | 0.11% | 214 |
|
|
2014
Q3 | $985K | Sell |
10,088
-20,800
| -67% | -$2.03M | 0.05% | 504 |
|
|
2014
Q2 | $3.12M | Sell |
30,888
-21,848
| -41% | -$2.2M | 0.14% | 126 |
|
|
2014
Q1 | $4.84M | Buy |
52,736
+40,453
| +329% | +$3.71M | 0.34% | 45 |
|
|
2013
Q4 | $1.11M | Buy |
12,283
+1,880
| +18% | +$170K | 0.09% | 298 |
|
|
2013
Q3 | $830K | Sell |
10,403
-9,961
| -49% | -$795K | 0.07% | 460 |
|
|
2013
Q2 | $1.48M | Buy |
+20,364
| New | +$1.48M | 0.18% | 115 |
|