Intrinsic Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-182,672
| Closed | -$26.6M | – | 202 |
|
|
2023
Q2 | $26.6M | Buy |
182,672
+92,672
| +103% | +$13.5M | 1.91% | 4 |
|
|
2023
Q1 | $11.6M | Buy |
+90,000
| New | +$11.6M | 1.17% | 26 |
|
|
2021
Q4 | – | Sell |
-18,128
| Closed | -$2.58M | – | 259 |
|
|
2021
Q3 | $2.58M | Buy |
+18,128
| New | +$2.58M | 0.18% | 164 |
|
|
2020
Q3 | – | Sell |
-20,600
| Closed | -$2.39M | – | 284 |
|
|
2020
Q2 | $2.39M | Hold |
20,600
| – | – | 0.22% | 148 |
|
|
2020
Q1 | $2.02M | Buy |
+20,600
| New | +$2.02M | 0.27% | 104 |
|