Kiwi Wealth Investments Limited Partnership’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,606
| Closed | -$6.81M | – | 268 |
|
|
2022
Q3 | $6.81M | Hold |
39,606
| – | – | 0.47% | 51 |
|
|
2022
Q2 | $6.81M | Buy |
39,606
+10,799
| +37% | +$1.86M | 0.47% | 51 |
|
|
2022
Q1 | $5.43M | Buy |
+28,807
| New | +$5.43M | 0.29% | 99 |
|
|
2021
Q2 | – | Sell |
-40,300
| Closed | -$6.35M | – | 286 |
|
|
2021
Q1 | $6.35M | Buy |
40,300
+14,777
| +58% | +$2.33M | 0.37% | 72 |
|
|
2020
Q4 | $4.22M | Sell |
25,523
-54,354
| -68% | -$9M | 0.25% | 117 |
|
|
2020
Q3 | $13.2M | Buy |
79,877
+21,224
| +36% | +$3.51M | 0.92% | 23 |
|
|
2020
Q2 | $8.04M | Buy |
58,653
+1,734
| +3% | +$238K | 0.65% | 45 |
|
|
2020
Q1 | $6.7M | Sell |
56,919
-12,081
| -18% | -$1.42M | 0.67% | 43 |
|
|
2019
Q4 | $9.13M | Sell |
69,000
-26,486
| -28% | -$3.51M | 0.67% | 45 |
|
|
2019
Q3 | $11.9M | Buy |
95,486
+6,075
| +7% | +$757K | 0.96% | 30 |
|
|
2019
Q2 | $10.1M | Buy |
89,411
+435
| +0.5% | +$49.4K | 0.89% | 34 |
|
|
2019
Q1 | $8.96M | Sell |
88,976
-1,793
| -2% | -$180K | 0.81% | 35 |
|
|
2018
Q4 | $7.76M | Sell |
90,769
-79,793
| -47% | -$6.83M | 0.81% | 35 |
|
|
2018
Q3 | $15.6M | Sell |
170,562
-9,468
| -5% | -$867K | 1.47% | 15 |
|
|
2018
Q2 | $15.3M | Buy |
180,030
+137,463
| +323% | +$11.7M | 1.46% | 18 |
|
|
2018
Q1 | $3.56M | Buy |
42,567
+20,778
| +95% | +$1.74M | 0.35% | 86 |
|
|
2017
Q4 | $1.57M | Sell |
21,789
-20,792
| -49% | -$1.5M | 0.17% | 128 |
|
|
2017
Q3 | $2.72M | Sell |
42,581
-10,781
| -20% | -$687K | 0.33% | 75 |
|
|
2017
Q2 | $3.33M | Buy |
+53,362
| New | +$3.33M | 0.3% | 59 |
|