Capital Advisors Ltd’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97
| Closed | -$12K | – | 1488 |
|
|
2025
Q1 | $12K | Sell |
97
-2
| -2% | -$247 | ﹤0.01% | 728 |
|
|
2024
Q4 | $12K | Buy |
99
+96
| +3,200% | +$11.6K | ﹤0.01% | 742 |
|
|
2024
Q3 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 1497 |
|
|
2024
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1217 |
|
|
2023
Q4 | – | Sell |
-17
| Closed | -$2K | – | 1387 |
|
|
2023
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1014 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | – | – | 1420 |
|
|
2023
Q1 | $0 | Sell |
2
-10
| -83% | – | ﹤0.01% | 1378 |
|
|
2022
Q4 | $2K | Buy |
12
+11
| +1,100% | +$1.83K | ﹤0.01% | 865 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1361 |
|
|
2021
Q2 | – | Sell |
-27
| Closed | -$4K | – | 483 |
|
|
2021
Q1 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 459 |
|