PointState Capital’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-51,500
Closed -$6.35M 129
2021
Q4
$6.35M Sell
51,500
-16,274
-24% -$2.01M 0.11% 54
2021
Q3
$9.63M Buy
+67,774
New +$9.63M 0.16% 63
2021
Q2
Sell
-13,851
Closed -$2.15M 142
2021
Q1
$2.15M Sell
13,851
-12,002
-46% -$1.87M 0.04% 86
2020
Q4
$3.87M Sell
25,853
-11,227
-30% -$1.68M 0.07% 84
2020
Q3
$4.9M Buy
37,080
+22,660
+157% +$3M 0.13% 61
2020
Q2
$1.67M Buy
+14,420
New +$1.67M 0.05% 64
2018
Q3
Sell
-423,842
Closed -$45.9M 175
2018
Q2
$45.9M Sell
423,842
-105,060
-20% -$11.4M 0.52% 44
2018
Q1
$56M Buy
+528,902
New +$56M 0.61% 45