Brave Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$264K | – | 151 |
|
|
2020
Q4 | $264K | Hold |
1,600
| – | – | 0.1% | 100 |
|
|
2020
Q3 | $228K | Buy |
+1,600
| New | +$228K | 0.11% | 87 |
|
|
2020
Q1 | – | Sell |
-1,660
| Closed | -$248K | – | 142 |
|
|
2019
Q4 | $248K | Hold |
1,660
| – | – | 0.13% | 105 |
|
|
2019
Q3 | $213K | Hold |
1,660
| – | – | 0.12% | 115 |
|
|
2019
Q2 | $237K | Hold |
1,660
| – | – | 0.13% | 111 |
|
|
2019
Q1 | $237K | Hold |
1,660
| – | – | 0.13% | 108 |
|
|
2018
Q4 | $206K | Hold |
1,660
| – | – | 0.14% | 107 |
|
|
2018
Q3 | $279K | Hold |
1,660
| – | – | 0.14% | 96 |
|
|
2018
Q2 | $286K | Hold |
1,660
| – | – | 0.17% | 97 |
|
|
2018
Q1 | $251K | Hold |
1,660
| – | – | 0.15% | 109 |
|
|
2017
Q4 | $224K | Hold |
1,660
| – | – | 0.12% | 121 |
|
|
2017
Q3 | $243K | Hold |
1,660
| – | – | 0.13% | 111 |
|
|
2017
Q2 | $258K | Buy |
+1,660
| New | +$258K | 0.14% | 107 |
|
|
2016
Q4 | – | Sell |
-960
| Closed | -$117K | – | 237 |
|
|
2016
Q3 | $117K | Buy |
960
+810
| +540% | +$98.7K | 0.08% | 161 |
|
|
2016
Q2 | $21K | Hold |
150
| – | – | 0.01% | 284 |
|
|
2016
Q1 | $20K | Hold |
150
| – | – | 0.01% | 293 |
|
|
2015
Q4 | $21K | Buy |
+150
| New | +$21K | 0.01% | 290 |
|