PM
Parametrica Management’s Zoetis ZTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,191
| Closed | -$723K | – | 165 |
|
2022
Q2 | $723K | Buy |
4,191
+2,131
| +103% | +$368K | 0.79% | 28 |
|
2022
Q1 | $388K | Sell |
2,060
-261
| -11% | -$49.2K | 0.29% | 79 |
|
2021
Q4 | $566K | Buy |
2,321
+143
| +7% | +$34.9K | 0.56% | 34 |
|
2021
Q3 | $423K | Sell |
2,178
-59
| -3% | -$11.5K | 0.32% | 42 |
|
2021
Q2 | $417K | Sell |
2,237
-124
| -5% | -$23.1K | 0.31% | 50 |
|
2021
Q1 | $371K | Buy |
2,361
+847
| +56% | +$133K | 0.18% | 96 |
|
2020
Q4 | $250K | Buy |
1,514
+4
| +0.3% | +$661 | 0.15% | 125 |
|
2020
Q3 | $250K | Sell |
1,510
-1,407
| -48% | -$233K | 0.47% | 64 |
|
2020
Q2 | $401K | Sell |
2,917
-6,216
| -68% | -$855K | 0.44% | 57 |
|
2020
Q1 | $1.08M | Buy |
+9,133
| New | +$1.08M | 1.09% | 21 |
|
2018
Q1 | – | Sell |
-3,620
| Closed | -$261K | – | 438 |
|
2017
Q4 | $261K | Buy |
+3,620
| New | +$261K | 0.17% | 259 |
|