Tavio Capital’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-131,654
| Closed | -$15.3M | – | 7 |
|
|
2020
Q2 | $15.3M | Buy |
131,654
+57,246
| +77% | +$6.63M | 20.22% | 3 |
|
|
2020
Q1 | $7.3M | Sell |
74,408
-225,313
| -75% | -$22.1M | 10.54% | 5 |
|
|
2019
Q4 | $43.6M | Buy |
299,721
+6,662
| +2% | +$968K | 16.06% | 1 |
|
|
2019
Q3 | $39.1M | Sell |
293,059
-64,618
| -18% | -$8.61M | 20.64% | 1 |
|
|
2019
Q2 | $40.9M | Sell |
357,677
-33,493
| -9% | -$3.83M | 16.59% | 1 |
|
|
2019
Q1 | $48.5M | Buy |
391,170
+124,282
| +47% | +$15.4M | 17.87% | 1 |
|
|
2018
Q4 | $26.9M | Buy |
266,888
+21,042
| +9% | +$2.12M | 11.16% | 4 |
|
|
2018
Q3 | $31.4M | Buy |
+245,846
| New | +$31.4M | 12.24% | 2 |
|