Altrinsic Global Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,000
| Closed | -$2.68M | – | 62 |
|
|
2021
Q4 | $2.68M | Hold |
21,000
| – | – | 0.09% | 54 |
|
|
2021
Q3 | $2.73M | Buy |
21,000
+6,000
| +40% | +$781K | 0.08% | 58 |
|
|
2021
Q2 | $2.67M | Hold |
15,000
| – | – | 0.08% | 58 |
|
|
2021
Q1 | $2.47M | Hold |
15,000
| – | – | 0.08% | 61 |
|
|
2020
Q4 | $2.48M | Hold |
15,000
| – | – | 0.08% | 56 |
|
|
2020
Q3 | $2.14M | Buy |
+15,000
| New | +$2.14M | 0.09% | 54 |
|