Pine Valley Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,204
| Closed | -$235K | – | 511 |
|
2024
Q3 | $235K | Buy |
1,204
+25
| +2% | +$4.89K | 0.01% | 423 |
|
2024
Q2 | $204K | Sell |
1,179
-431
| -27% | -$74.7K | 0.01% | 429 |
|
2024
Q1 | $272K | Sell |
1,610
-202
| -11% | -$34.2K | 0.02% | 381 |
|
2023
Q4 | $358K | Buy |
1,812
+296
| +20% | +$58.4K | 0.03% | 326 |
|
2023
Q3 | $264K | Buy |
1,516
+100
| +7% | +$17.4K | 0.02% | 363 |
|
2023
Q2 | $244K | Buy |
+1,416
| New | +$244K | 0.02% | 326 |
|