PCM
Pointe Capital Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,364
| Closed | -$288K | – | 164 |
|
|
2023
Q4 | $288K | Sell |
2,364
-1,548
| -40% | -$188K | 0.2% | 118 |
|
|
2023
Q3 | $439K | Buy |
3,912
+12
| +0.3% | +$1.35K | 0.32% | 75 |
|
|
2023
Q2 | $568K | Sell |
3,900
-159
| -4% | -$23.2K | 0.43% | 61 |
|
|
2023
Q1 | $524K | Sell |
4,059
-1,596
| -28% | -$206K | 0.38% | 63 |
|
|
2022
Q4 | $721K | Buy |
5,655
+121
| +2% | +$15.4K | 0.55% | 44 |
|
|
2022
Q3 | $579K | Buy |
5,534
+1,655
| +43% | +$173K | 0.46% | 57 |
|
|
2022
Q2 | $407K | Hold |
3,879
| – | – | 0.3% | 86 |
|
|
2022
Q1 | $496K | Buy |
3,879
+65
| +2% | +$8.31K | 0.32% | 84 |
|
|
2021
Q4 | $485K | Sell |
3,814
-414
| -10% | -$52.6K | 0.3% | 88 |
|
|
2021
Q3 | $619K | Buy |
4,228
+40
| +1% | +$5.86K | 0.43% | 67 |
|
|
2021
Q2 | $674K | Sell |
4,188
-252
| -6% | -$40.6K | 0.47% | 58 |
|
|
2021
Q1 | $711K | Sell |
4,440
-24
| -0.5% | -$3.84K | 0.5% | 45 |
|
|
2020
Q4 | $688K | Sell |
4,464
-425
| -9% | -$65.5K | 0.59% | 43 |
|
|
2020
Q3 | $666K | Buy |
4,889
+491
| +11% | +$66.9K | 0.58% | 47 |
|
|
2020
Q2 | $525K | Buy |
4,398
+9
| +0.2% | +$1.07K | 0.47% | 59 |
|
|
2020
Q1 | $444K | Sell |
4,389
-157
| -3% | -$15.9K | 0.43% | 59 |
|
|
2019
Q4 | $680K | Sell |
4,546
-13
| -0.3% | -$1.95K | 0.57% | 52 |
|
|
2019
Q3 | $626K | Buy |
4,559
+593
| +15% | +$81.4K | 0.53% | 55 |
|
|
2019
Q2 | $467K | Sell |
3,966
-93
| -2% | -$11K | 0.38% | 75 |
|
|
2019
Q1 | $518K | Buy |
4,059
+371
| +10% | +$47.3K | 0.44% | 68 |
|
|
2018
Q4 | $383K | Sell |
3,688
-78
| -2% | -$8.1K | 0.37% | 81 |
|
|
2018
Q3 | $495K | Buy |
3,766
+490
| +15% | +$64.4K | 0.39% | 77 |
|
|
2018
Q2 | $365K | Sell |
3,276
-549
| -14% | -$61.2K | 0.31% | 93 |
|
|
2018
Q1 | $417K | Buy |
3,825
+26
| +0.7% | +$2.84K | 0.36% | 85 |
|
|
2017
Q4 | $458K | Sell |
3,799
-97
| -2% | -$11.7K | 0.37% | 80 |
|
|
2017
Q3 | $456K | Buy |
3,896
+30
| +0.8% | +$3.51K | 0.34% | 87 |
|
|
2017
Q2 | $496K | Buy |
3,866
+1,090
| +39% | +$140K | 0.36% | 85 |
|
|
2017
Q1 | $339K | Buy |
+2,776
| New | +$339K | 0.26% | 109 |
|
|
2016
Q4 | – | Sell |
-2,626
| Closed | -$341K | – | 233 |
|
|
2016
Q3 | $341K | Buy |
2,626
+21
| +0.8% | +$2.73K | 0.25% | 114 |
|
|
2016
Q2 | $314K | Buy |
+2,605
| New | +$314K | 0.23% | 122 |
|