Weiss Multi-Strategy Advisers’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,589
| Closed | -$7.62M | – | 455 |
|
|
2023
Q4 | $7.62M | Buy |
62,589
+13,707
| +28% | +$1.67M | 0.18% | 142 |
|
|
2023
Q3 | $5.49M | Buy |
+48,882
| New | +$5.49M | 0.13% | 203 |
|
|
2023
Q1 | – | Sell |
-47,397
| Closed | -$6.04M | – | 708 |
|
|
2022
Q4 | $6.04M | Sell |
47,397
-3,040
| -6% | -$388K | 0.17% | 192 |
|
|
2022
Q3 | $5.27M | Buy |
50,437
+27,011
| +115% | +$2.82M | 0.14% | 224 |
|
|
2022
Q2 | $2.46M | Buy |
+23,426
| New | +$2.46M | 0.07% | 343 |
|
|
2021
Q2 | – | Sell |
-21,143
| Closed | -$3.29M | – | 778 |
|
|
2021
Q1 | $3.29M | Buy |
21,143
+3,175
| +18% | +$493K | 0.07% | 323 |
|
|
2020
Q4 | $2.69M | Buy |
+17,968
| New | +$2.69M | 0.05% | 341 |
|
|
2020
Q2 | – | Sell |
-15,450
| Closed | -$1.52M | – | 599 |
|
|
2020
Q1 | $1.52M | Buy |
+15,450
| New | +$1.52M | 0.06% | 260 |
|
|
2014
Q2 | – | Sell |
-3,245
| Closed | -$298K | – | 870 |
|
|
2014
Q1 | $298K | Buy |
3,245
+721
| +29% | +$66.2K | 0.01% | 765 |
|
|
2013
Q4 | $228K | Sell |
2,524
-906
| -26% | -$81.8K | ﹤0.01% | 811 |
|
|
2013
Q3 | $274K | Buy |
+3,430
| New | +$274K | 0.01% | 619 |
|