Westhampton Capital’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,845
| Closed | -$200K | – | 120 |
|
2024
Q2 | $200K | Hold |
1,845
| – | – | 0.11% | 114 |
|
2024
Q1 | $243K | Hold |
1,845
| – | – | 0.13% | 109 |
|
2023
Q4 | $225K | Sell |
1,845
-700
| -28% | -$85.2K | 0.13% | 112 |
|
2023
Q3 | $286K | Hold |
2,545
| – | – | 0.18% | 99 |
|
2023
Q2 | $371K | Sell |
2,545
-1,190
| -32% | -$173K | 0.24% | 86 |
|
2023
Q1 | $483K | Hold |
3,735
| – | – | 0.31% | 87 |
|
2022
Q4 | $476K | Sell |
3,735
-115
| -3% | -$14.7K | 0.32% | 80 |
|
2022
Q3 | $402K | Sell |
3,850
-1,275
| -25% | -$133K | 0.3% | 86 |
|
2022
Q2 | $538K | Sell |
5,125
-99
| -2% | -$10.4K | 0.38% | 74 |
|
2022
Q1 | $668K | Buy |
5,224
+925
| +22% | +$118K | 0.43% | 70 |
|
2021
Q4 | $530K | Buy |
4,299
+2,229
| +108% | +$275K | 0.32% | 82 |
|
2021
Q3 | $294K | Buy |
+2,070
| New | +$294K | 0.2% | 99 |
|