Balentine LLC’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,471
| Closed | -$234K | – | 646 |
|
|
2022
Q4 | $234K | Sell |
1,471
-427
| -22% | -$68K | 0.01% | 496 |
|
|
2022
Q3 | $253K | Buy |
1,898
+224
| +13% | +$29.9K | 0.01% | 430 |
|
|
2022
Q2 | $261K | Buy |
1,674
+14
| +0.8% | +$2.18K | 0.01% | 467 |
|
|
2022
Q1 | $258K | Buy |
+1,660
| New | +$258K | 0.01% | 475 |
|
|
2020
Q3 | – | Sell |
-512
| Closed | -$56K | – | 518 |
|
|
2020
Q2 | $56K | Buy |
512
+5
| +1% | +$547 | ﹤0.01% | 230 |
|
|
2020
Q1 | $51K | Hold |
507
| – | – | ﹤0.01% | 178 |
|
|
2019
Q4 | $76K | Buy |
+507
| New | +$76K | ﹤0.01% | 145 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | -$1K | – | 778 |
|
|
2019
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 706 |
|
|
2018
Q1 | – | Sell |
-507
| Closed | -$68K | – | 295 |
|
|
2017
Q4 | $68K | Hold |
507
| – | – | 0.01% | 241 |
|
|
2017
Q3 | $74K | Hold |
507
| – | – | 0.01% | 216 |
|
|
2017
Q2 | $79K | Hold |
507
| – | – | 0.01% | 194 |
|
|
2017
Q1 | $74K | Buy |
+507
| New | +$74K | 0.01% | 190 |
|