SeaTown Holdings’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,052
| Closed | -$3.59M | – | 84 |
|
|
2022
Q1 | $3.59M | Hold |
19,052
| – | – | 0.27% | 55 |
|
|
2021
Q4 | $4.65M | Sell |
19,052
-51,000
| -73% | -$12.4M | 0.25% | 66 |
|
|
2021
Q3 | $13.6M | Hold |
70,052
| – | – | 0.61% | 51 |
|
|
2021
Q2 | $13.1M | Sell |
70,052
-50,000
| -42% | -$9.32M | 0.63% | 45 |
|
|
2021
Q1 | $18.9M | Hold |
120,052
| – | – | 1.05% | 30 |
|
|
2020
Q4 | $19.9M | Hold |
120,052
| – | – | 1.36% | 20 |
|
|
2020
Q3 | $19.9M | Sell |
120,052
-85,630
| -42% | -$14.2M | 1.66% | 18 |
|
|
2020
Q2 | $28.2M | Buy |
205,682
+125,682
| +157% | +$17.2M | 2.27% | 18 |
|
|
2020
Q1 | $9.42M | Buy |
+80,000
| New | +$9.42M | 1.89% | 21 |
|