Simon Quick Advisors’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-193
| Closed | -$25K | – | 409 |
|
|
2022
Q1 | $25K | Sell |
193
-6
| -3% | -$777 | 0.01% | 266 |
|
|
2021
Q4 | $25K | Sell |
199
-261
| -57% | -$32.8K | 0.01% | 271 |
|
|
2021
Q3 | $65K | Buy |
460
+261
| +131% | +$36.9K | 0.02% | 217 |
|
|
2021
Q2 | $31K | Hold |
199
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $30K | Sell |
199
-13
| -6% | -$1.96K | 0.01% | 323 |
|
|
2020
Q4 | $32K | Sell |
212
-84
| -28% | -$12.7K | 0.01% | 294 |
|
|
2020
Q3 | $39K | Buy |
296
+57
| +24% | +$7.51K | 0.01% | 222 |
|
|
2020
Q2 | $28K | Sell |
239
-391
| -62% | -$45.8K | 0.01% | 269 |
|
|
2020
Q1 | $62K | Buy |
630
+232
| +58% | +$22.8K | 0.02% | 171 |
|
|
2019
Q4 | $58K | Buy |
398
+10
| +3% | +$1.46K | 0.02% | 200 |
|
|
2019
Q3 | $52K | Buy |
388
+360
| +1,286% | +$48.2K | 0.02% | 171 |
|
|
2019
Q2 | $3.18K | Sell |
28
-487
| -95% | -$55.3K | ﹤0.01% | 316 |
|
|
2019
Q1 | $64K | Hold |
515
| – | – | 0.03% | 168 |
|
|
2018
Q4 | $52K | Hold |
515
| – | – | 0.02% | 181 |
|
|
2018
Q3 | $66K | Sell |
515
-103
| -17% | -$13.2K | 0.03% | 149 |
|
|
2018
Q2 | $66K | Sell |
618
-618
| -50% | -$66K | 0.03% | 154 |
|
|
2018
Q1 | $131K | Buy |
1,236
+618
| +100% | +$65.5K | 0.05% | 115 |
|
|
2017
Q4 | $76K | Hold |
618
| – | – | 0.03% | 183 |
|
|
2017
Q3 | $70K | Buy |
+618
| New | +$70K | 0.03% | 230 |
|
|
2017
Q1 | – | Sell |
-2,755
| Closed | -$276K | – | 391 |
|
|
2016
Q4 | $276K | Buy |
+2,755
| New | +$276K | 0.21% | 74 |
|