AWM Investment Company’s Zealand Pharma A/S American Depositary Shares ZEAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,957
| Closed | -$631K | – | 126 |
|
|
2022
Q2 | $631K | Sell |
48,957
-5,743
| -10% | -$74K | 0.1% | 108 |
|
|
2022
Q1 | $853K | Buy |
54,700
+34,719
| +174% | +$541K | 0.11% | 101 |
|
|
2021
Q4 | $426K | Hold |
19,981
| – | – | 0.04% | 113 |
|
|
2021
Q3 | $560K | Hold |
19,981
| – | – | 0.06% | 115 |
|
|
2021
Q2 | $590K | Hold |
19,981
| – | – | 0.06% | 116 |
|
|
2021
Q1 | $639K | Hold |
19,981
| – | – | 0.07% | 104 |
|
|
2020
Q4 | $718K | Hold |
19,981
| – | – | 0.09% | 95 |
|
|
2020
Q3 | $759K | Hold |
19,981
| – | – | 0.12% | 82 |
|
|
2020
Q2 | $699K | Hold |
19,981
| – | – | 0.12% | 79 |
|
|
2020
Q1 | $689K | Hold |
19,981
| – | – | 0.18% | 67 |
|
|
2019
Q4 | $663K | Hold |
19,981
| – | – | 0.13% | 73 |
|
|
2019
Q3 | $507K | Hold |
19,981
| – | – | 0.11% | 77 |
|
|
2019
Q2 | $431K | Hold |
19,981
| – | – | 0.08% | 85 |
|
|
2019
Q1 | $340K | Hold |
19,981
| – | – | 0.07% | 80 |
|
|
2018
Q4 | $232K | Buy |
+19,981
| New | +$232K | 0.05% | 81 |
|
|
2018
Q3 | – | Sell |
-328,478
| Closed | -$4.17M | – | 93 |
|
|
2018
Q2 | $4.17M | Buy |
328,478
+7,759
| +2% | +$98.4K | 0.7% | 49 |
|
|
2018
Q1 | $4.82M | Buy |
320,719
+17,818
| +6% | +$268K | 0.93% | 38 |
|
|
2017
Q4 | $4.12M | Buy |
302,901
+22,700
| +8% | +$309K | 0.8% | 40 |
|
|
2017
Q3 | $5.38M | Buy |
+280,201
| New | +$5.38M | 0.94% | 31 |
|