SRAM
Spouting Rock Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,384
| Closed | -$397K | – | 198 |
|
|
2023
Q1 | $397K | Buy |
+2,384
| New | +$397K | 0.14% | 122 |
|
|
2021
Q3 | – | Sell |
-2,977
| Closed | -$555K | – | 207 |
|
|
2021
Q2 | $555K | Sell |
2,977
-2,979
| -50% | -$555K | 0.17% | 140 |
|
|
2021
Q1 | $938K | Hold |
5,956
| – | – | 0.29% | 113 |
|
|
2020
Q4 | $986K | Hold |
5,956
| – | – | 0.31% | 111 |
|
|
2020
Q3 | $985K | Buy |
5,956
+1,897
| +47% | +$314K | 0.47% | 74 |
|
|
2020
Q2 | $556K | Buy |
+4,059
| New | +$556K | 0.26% | 105 |
|