PVI
Pura Vida Investments’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 226 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2021
Q4 | – | Sell |
-65,000
| Closed | -$9.51M | – | 251 |
|
|
2021
Q3 | $9.51M | Buy |
65,000
+15,000
| +30% | +$2.2M | 0.29% | 36 |
|
|
2021
Q2 | $8.04M | Sell |
50,000
-48,948
| -49% | -$7.87M | 0.25% | 55 |
|
|
2021
Q1 | $15.8M | Buy |
98,948
+13,596
| +16% | +$2.18M | 0.45% | 27 |
|
|
2020
Q4 | $13.2M | Buy |
85,352
+3,500
| +4% | +$539K | 0.48% | 32 |
|
|
2020
Q3 | $11.1M | Buy |
81,852
+7,200
| +10% | +$980K | 0.57% | 23 |
|
|
2020
Q2 | $8.91M | Sell |
74,652
-36,200
| -33% | -$4.32M | 0.86% | 18 |
|
|
2020
Q1 | $11.2M | Sell |
110,852
-19,938
| -15% | -$2.02M | 1.33% | 12 |
|
|
2019
Q4 | $19.6M | Buy |
130,790
+13,348
| +11% | +$2M | 1.72% | 4 |
|
|
2019
Q3 | $16.1M | Sell |
117,442
-42,558
| -27% | -$5.84M | 2.75% | 3 |
|
|
2019
Q2 | $18.8M | Buy |
160,000
+50,000
| +45% | +$5.89M | 2.86% | 4 |
|
|
2019
Q1 | $14M | Buy |
+110,000
| New | +$14M | 2% | 4 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$5.26M | – | 91 |
|
|
2018
Q3 | $5.26M | Buy |
+40,000
| New | +$5.26M | 1.11% | 14 |
|
|
2016
Q4 | – | Sell |
-40,652
| Closed | -$5.29M | – | 81 |
|
|
2016
Q3 | $5.29M | Sell |
40,652
-14,348
| -26% | -$1.87M | 1.61% | 16 |
|
|
2016
Q2 | $6.62M | Buy |
55,000
+19,200
| +54% | +$2.31M | 2.81% | 5 |
|
|
2016
Q1 | $3.82M | Buy |
35,800
+10,800
| +43% | +$1.15M | 1.74% | 17 |
|
|
2015
Q4 | $2.57M | Buy |
+25,000
| New | +$2.57M | 1.08% | 25 |
|