BP
ZGNX
BBR Partners’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$228K | – | 248 |
|
|
2021
Q3 | $228K | Hold |
15,000
| – | – | 0.02% | 199 |
|
|
2021
Q2 | $259K | Hold |
15,000
| – | – | 0.02% | 168 |
|
|
2021
Q1 | $293K | Hold |
15,000
| – | – | 0.02% | 167 |
|
|
2020
Q4 | $300K | Hold |
15,000
| – | – | 0.02% | 147 |
|
|
2020
Q3 | $269K | Hold |
15,000
| – | – | 0.02% | 149 |
|
|
2020
Q2 | $405K | Hold |
15,000
| – | – | 0.05% | 112 |
|
|
2020
Q1 | $371K | Buy |
15,000
+7,000
| +88% | +$173K | 0.06% | 102 |
|
|
2019
Q4 | $417K | Buy |
+8,000
| New | +$417K | 0.05% | 120 |
|