O'Shares Investment Advisers’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-12,546
| Closed | -$2.37M | – | 270 |
|
2022
Q1 | $2.37M | Buy |
12,546
+693
| +6% | +$131K | 0.19% | 139 |
|
2021
Q4 | $2.89M | Buy |
11,853
+858
| +8% | +$209K | 0.21% | 141 |
|
2021
Q3 | $2.14M | Buy |
10,995
+4,754
| +76% | +$923K | 0.16% | 161 |
|
2021
Q2 | $1.16M | Buy |
6,241
+152
| +2% | +$28.3K | 0.08% | 196 |
|
2021
Q1 | $959K | Sell |
6,089
-19
| -0.3% | -$2.99K | 0.07% | 203 |
|
2020
Q4 | $1.01M | Buy |
6,108
+551
| +10% | +$91.2K | 0.08% | 182 |
|
2020
Q3 | $919K | Sell |
5,557
-8,926
| -62% | -$1.48M | 0.1% | 173 |
|
2020
Q2 | $1.99M | Buy |
+14,483
| New | +$1.99M | 0.25% | 101 |
|