Alethea Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,899
| Closed | -$890K | – | 85 |
|
|
2021
Q1 | $890K | Buy |
+17,899
| New | +$890K | 0.54% | 22 |
|
|
2020
Q4 | – | Sell |
-19,381
| Closed | -$1.06M | – | 73 |
|
|
2020
Q3 | $1.06M | Buy |
+19,381
| New | +$1.06M | 0.72% | 17 |
|
|
2019
Q2 | – | Sell |
-24,074
| Closed | -$973K | – | 83 |
|
|
2019
Q1 | $973K | Buy |
+24,074
| New | +$973K | 0.69% | 21 |
|
|
2018
Q4 | – | Sell |
-19,567
| Closed | -$774K | – | 63 |
|
|
2018
Q3 | $774K | Buy |
+19,567
| New | +$774K | 1.16% | 19 |
|