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 |
|