Point72 Hong Kong’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68
| Closed | -$7K | – | 1264 |
|
|
2022
Q3 | $7K | Sell |
68
-11,080
| -99% | -$1.14M | ﹤0.01% | 1242 |
|
|
2022
Q2 | $1.17M | Buy |
+11,148
| New | +$1.17M | 0.04% | 275 |
|
|
2022
Q1 | – | Sell |
-13,192
| Closed | -$1.63M | – | 1861 |
|
|
2021
Q4 | $1.63M | Buy |
+13,192
| New | +$1.63M | 0.06% | 144 |
|
|
2021
Q3 | – | Sell |
-148
| Closed | -$23K | – | 1891 |
|
|
2021
Q2 | $23K | Sell |
148
-305
| -67% | -$47.4K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $70K | Sell |
453
-16,031
| -97% | -$2.48M | ﹤0.01% | 710 |
|
|
2020
Q4 | $2.47M | Buy |
16,484
+15,154
| +1,139% | +$2.27M | 0.11% | 106 |
|
|
2020
Q3 | $176K | Sell |
1,330
-9,305
| -87% | -$1.23M | 0.02% | 470 |
|
|
2020
Q2 | $1.23M | Buy |
10,635
+9,225
| +654% | +$1.07M | 0.14% | 178 |
|
|
2020
Q1 | $138K | Buy |
1,410
+1,041
| +282% | +$102K | 0.06% | 146 |
|
|
2019
Q4 | $54K | Sell |
369
-1,779
| -83% | -$260K | 0.01% | 661 |
|
|
2019
Q3 | $286K | Sell |
2,148
-798
| -27% | -$106K | 0.08% | 205 |
|
|
2019
Q2 | $337K | Buy |
2,946
+2,615
| +790% | +$299K | 0.09% | 191 |
|
|
2019
Q1 | $41K | Sell |
331
-2,237
| -87% | -$277K | 0.02% | 564 |
|
|
2018
Q4 | $259K | Buy |
+2,568
| New | +$259K | 0.12% | 60 |
|
|
2018
Q2 | – | Sell |
-155
| Closed | -$16K | – | 1226 |
|
|
2018
Q1 | $16K | Buy |
155
+148
| +2,114% | +$15.3K | 0.01% | 649 |
|
|
2017
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 800 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | -$2K | – | 1098 |
|
|
2017
Q2 | $2K | Sell |
16
-390
| -96% | -$48.8K | ﹤0.01% | 680 |
|
|
2017
Q1 | $48K | Buy |
+406
| New | +$48K | 0.06% | 250 |
|
|
2016
Q4 | – | Sell |
-5,150
| Closed | -$650K | – | 1068 |
|
|
2016
Q3 | $650K | Buy |
+5,150
| New | +$650K | 0.35% | 72 |
|