K2 Principal Fund’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 | – | Hold |
0
| – | – | – | 312 |
|
2021
Q4 | – | Sell |
-11,536
| Closed | -$1.64M | – | 376 |
|
2021
Q3 | $1.64M | Buy |
11,536
+5,768
| +100% | +$820K | 0.13% | 118 |
|
2021
Q2 | $901K | Buy |
5,768
+2,884
| +100% | +$451K | 0.07% | 193 |
|
2021
Q1 | $448K | Sell |
2,884
-2,781
| -49% | -$432K | 0.04% | 181 |
|
2020
Q4 | $847K | Hold |
5,665
| – | – | 0.07% | 152 |
|
2020
Q3 | $749K | Buy |
+5,665
| New | +$749K | 0.11% | 129 |
|