State Street’s Zepp Health ZEPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,766
| Closed | -$94K | – | 4955 |
|
|
2022
Q2 | $94K | Sell |
12,766
-58,082
| -82% | -$428K | ﹤0.01% | 4559 |
|
|
2022
Q1 | $844K | Buy |
70,848
+5,096
| +8% | +$60.7K | ﹤0.01% | 3859 |
|
|
2021
Q4 | $1.33M | Sell |
65,752
-126,475
| -66% | -$2.55M | ﹤0.01% | 3747 |
|
|
2021
Q3 | $6.17M | Buy |
192,227
+12,590
| +7% | +$404K | ﹤0.01% | 3121 |
|
|
2021
Q2 | $8.44M | Buy |
179,637
+77,861
| +77% | +$3.66M | ﹤0.01% | 3002 |
|
|
2021
Q1 | $4.39M | Sell |
101,776
-45,082
| -31% | -$1.94M | ﹤0.01% | 3104 |
|
|
2020
Q4 | $6.96M | Buy |
146,858
+3,675
| +3% | +$174K | ﹤0.01% | 2804 |
|
|
2020
Q3 | $7.36M | Buy |
143,183
+27,718
| +24% | +$1.42M | ﹤0.01% | 2602 |
|
|
2020
Q2 | $5.71M | Buy |
115,465
+70,956
| +159% | +$3.51M | ﹤0.01% | 2696 |
|
|
2020
Q1 | $2.34M | Buy |
44,509
+30,946
| +228% | +$1.62M | ﹤0.01% | 2991 |
|
|
2019
Q4 | $652K | Buy |
13,563
+10,532
| +347% | +$506K | ﹤0.01% | 3482 |
|
|
2019
Q3 | $121K | Buy |
+3,031
| New | +$121K | ﹤0.01% | 3653 |
|