Pearl River Capital’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,694
| Closed | -$2.03M | – | 389 |
|
|
2024
Q2 | $2.03M | Buy |
+18,694
| New | +$2.03M | 0.32% | 89 |
|
|
2024
Q1 | – | Sell |
-15,300
| Closed | -$1.86M | – | 689 |
|
|
2023
Q4 | $1.86M | Sell |
15,300
-15,054
| -50% | -$1.83M | 0.3% | 94 |
|
|
2023
Q3 | $3.41M | Buy |
30,354
+15,176
| +100% | +$1.7M | 0.53% | 38 |
|
|
2023
Q2 | $2.21M | Sell |
15,178
-2,243
| -13% | -$327K | 0.36% | 86 |
|
|
2023
Q1 | $2.25M | Buy |
+17,421
| New | +$2.25M | 0.36% | 80 |
|
|
2022
Q1 | – | Sell |
-1,698
| Closed | -$209K | – | 583 |
|
|
2021
Q4 | $209K | Buy |
+1,698
| New | +$209K | 0.06% | 378 |
|
|
2021
Q3 | – | Sell |
-2,068
| Closed | -$323K | – | 580 |
|
|
2021
Q2 | $323K | Sell |
2,068
-3,449
| -63% | -$539K | 0.09% | 309 |
|
|
2021
Q1 | $857K | Buy |
5,517
+734
| +15% | +$114K | 0.27% | 118 |
|
|
2020
Q4 | $716K | Buy |
+4,783
| New | +$716K | 0.26% | 137 |
|
|
2020
Q3 | – | Sell |
-2,475
| Closed | -$287K | – | 481 |
|
|
2020
Q2 | $287K | Buy |
+2,475
| New | +$287K | 0.14% | 216 |
|
|
2020
Q1 | – | Sell |
-5,116
| Closed | -$743K | – | 747 |
|
|
2019
Q4 | $743K | Buy |
5,116
+4,905
| +2,325% | +$712K | 0.28% | 103 |
|
|
2019
Q3 | $28K | Sell |
211
-914
| -81% | -$121K | 0.08% | 243 |
|
|
2019
Q2 | $129K | Buy |
+1,125
| New | +$129K | 0.82% | 10 |
|