Pearl River Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,065
| Closed | -$705K | – | 393 |
|
|
2024
Q2 | $705K | Sell |
4,065
-8,352
| -67% | -$1.45M | 0.11% | 231 |
|
|
2024
Q1 | $2.1M | Buy |
+12,417
| New | +$2.1M | 0.33% | 92 |
|
|
2023
Q4 | – | Sell |
-1,742
| Closed | -$303K | – | 653 |
|
|
2023
Q3 | $303K | Sell |
1,742
-7,681
| -82% | -$1.34M | 0.05% | 401 |
|
|
2023
Q2 | $1.62M | Buy |
+9,423
| New | +$1.62M | 0.26% | 125 |
|
|
2023
Q1 | – | Sell |
-9,951
| Closed | -$1.46M | – | 637 |
|
|
2022
Q4 | $1.46M | Sell |
9,951
-6,584
| -40% | -$965K | 0.25% | 127 |
|
|
2022
Q3 | $2.45M | Buy |
16,535
+2,938
| +22% | +$436K | 0.46% | 56 |
|
|
2022
Q2 | $2.34M | Sell |
13,597
-12,125
| -47% | -$2.08M | 0.55% | 41 |
|
|
2022
Q1 | $4.85M | Buy |
25,722
+23,887
| +1,302% | +$4.5M | 1.33% | 1 |
|
|
2021
Q4 | $448K | Buy |
+1,835
| New | +$448K | 0.12% | 237 |
|
|
2021
Q2 | – | Sell |
-20,398
| Closed | -$3.21M | – | 603 |
|
|
2021
Q1 | $3.21M | Buy |
20,398
+17,907
| +719% | +$2.82M | 1.03% | 13 |
|
|
2020
Q4 | $412K | Buy |
+2,491
| New | +$412K | 0.15% | 213 |
|