Partners Group Holding’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,122
| Closed | -$458K | – | 88 |
|
2022
Q4 | $458K | Hold |
3,122
| – | – | 0.04% | 62 |
|
2022
Q3 | $463K | Hold |
3,122
| – | – | 0.03% | 70 |
|
2022
Q2 | $537K | Buy |
3,122
+337
| +12% | +$58K | 0.03% | 57 |
|
2022
Q1 | $525K | Buy |
2,785
+472
| +20% | +$89K | 0.03% | 81 |
|
2021
Q4 | $564K | Hold |
2,313
| – | – | 0.03% | 62 |
|
2021
Q3 | $449K | Buy |
+2,313
| New | +$449K | 0.03% | 114 |
|