Zimmer Partners’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-775,000
| Closed | -$2.78M | – | 102 |
|
|
2022
Q3 | $2.78M | Buy |
775,000
+375,000
| +94% | +$1.35M | 0.06% | 74 |
|
|
2022
Q2 | $2.77M | Sell |
400,000
-461,400
| -54% | -$3.2M | 0.06% | 72 |
|
|
2022
Q1 | $11.4M | Sell |
861,400
-688,710
| -44% | -$9.12M | 0.16% | 78 |
|
|
2021
Q4 | $38.8M | Sell |
1,550,110
-1,583,515
| -51% | -$39.6M | 0.58% | 45 |
|
|
2021
Q3 | $51.4M | Sell |
3,133,625
-259,055
| -8% | -$4.25M | 0.81% | 34 |
|
|
2021
Q2 | $108M | Buy |
+3,392,680
| New | +$108M | 1.46% | 23 |
|