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