Kent Lake Capital’s ZimVie ZIMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $22.8M | Buy |
1,250,000
+250,000
| +25% | +$4.56M | 10.29% | 1 |
|
|
2024
Q1 | $16.5M | Hold |
1,000,000
| – | – | 7.2% | 1 |
|
|
2023
Q4 | $17.8M | Sell |
1,000,000
-300,000
| -23% | -$5.33M | 6.85% | 1 |
|
|
2023
Q3 | $12.2M | Sell |
1,300,000
-77,571
| -6% | -$730K | 4.7% | 2 |
|
|
2023
Q2 | $15.5M | Buy |
1,377,571
+123,344
| +10% | +$1.39M | 7.11% | 1 |
|
|
2023
Q1 | $9.07M | Buy |
+1,254,227
| New | +$9.07M | 6.14% | 2 |
|