Otter Creek Advisors’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,676
| Closed | -$3.16M | – | 51 |
|
|
2023
Q2 | $3.16M | Buy |
21,676
+676
| +3% | +$98.4K | 1.85% | 18 |
|
|
2023
Q1 | $2.71M | Buy |
+21,000
| New | +$2.71M | 1.94% | 17 |
|
|
2021
Q3 | – | Sell |
-25,750
| Closed | -$4.02M | – | 52 |
|
|
2021
Q2 | $4.02M | Hold |
25,750
| – | – | 1.76% | 16 |
|
|
2021
Q1 | $4M | Buy |
25,750
+7,107
| +38% | +$1.1M | 2.63% | 13 |
|
|
2020
Q4 | $2.79M | Sell |
18,643
-9,785
| -34% | -$1.46M | 2.22% | 14 |
|
|
2020
Q3 | $3.76M | Sell |
28,428
-9,472
| -25% | -$1.25M | 3.34% | 10 |
|
|
2020
Q2 | $4.39M | Sell |
37,900
-11,971
| -24% | -$1.39M | 3.48% | 4 |
|
|
2020
Q1 | $4.89M | Buy |
49,871
+9,435
| +23% | +$926K | 5.29% | 2 |
|
|
2019
Q4 | $5.88M | Sell |
40,436
-10,996
| -21% | -$1.6M | 2.91% | 1 |
|
|
2019
Q3 | $6.85M | Sell |
51,432
-3,763
| -7% | -$501K | 3.8% | 1 |
|
|
2019
Q2 | $6.31M | Sell |
55,195
-6,471
| -10% | -$740K | 2.44% | 4 |
|
|
2019
Q1 | $7.65M | Sell |
61,666
-6,381
| -9% | -$791K | 2.33% | 2 |
|
|
2018
Q4 | $6.85M | Sell |
68,047
-9,647
| -12% | -$971K | 2.45% | 3 |
|
|
2018
Q3 | $9.92M | Sell |
77,694
-9,148
| -11% | -$1.17M | 2.46% | 3 |
|
|
2018
Q2 | $9.4M | Buy |
86,842
+19,815
| +30% | +$2.14M | 1.99% | 5 |
|
|
2018
Q1 | $7.1M | Buy |
67,027
+6,147
| +10% | +$651K | 1.5% | 18 |
|
|
2017
Q4 | $7.13M | Buy |
60,880
+25,911
| +74% | +$3.04M | 1.02% | 23 |
|
|
2017
Q3 | $3.97M | Buy |
+34,969
| New | +$3.97M | 0.51% | 30 |
|