Blue Square Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,570
| Closed | -$873K | – | 82 |
|
|
2021
Q2 | $873K | Sell |
14,570
-1,227
| -8% | -$73.5K | 0.54% | 53 |
|
|
2021
Q1 | $785K | Buy |
15,797
+806
| +5% | +$40.1K | 0.5% | 56 |
|
|
2020
Q4 | $749K | Buy |
14,991
+3,491
| +30% | +$174K | 0.5% | 60 |
|
|
2020
Q3 | $630K | Buy |
11,500
+5,705
| +98% | +$313K | 0.44% | 51 |
|
|
2020
Q2 | $306K | Sell |
5,795
-7,283
| -56% | -$385K | 0.21% | 50 |
|
|
2020
Q1 | $584K | Sell |
13,078
-3,553
| -21% | -$159K | 0.54% | 41 |
|
|
2019
Q4 | $829K | Buy |
16,631
+7,734
| +87% | +$386K | 0.65% | 39 |
|
|
2019
Q3 | $397K | Buy |
+8,897
| New | +$397K | 0.31% | 53 |
|