CIBC World Markets’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,449
| Closed | -$295K | – | 731 |
|
|
2024
Q1 | $295K | Buy |
2,449
+778
| +47% | +$93.7K | ﹤0.01% | 765 |
|
|
2023
Q4 | $206K | Buy |
+1,671
| New | +$206K | ﹤0.01% | 723 |
|
|
2021
Q3 | – | Sell |
-12,100
| Closed | -$2.15M | – | 614 |
|
|
2021
Q2 | $2.15M | Sell |
12,100
-6,048
| -33% | -$1.07M | 0.02% | 416 |
|
|
2021
Q1 | $2.98M | Buy |
+18,148
| New | +$2.98M | 0.02% | 347 |
|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$2.39M | – | 621 |
|
|
2019
Q4 | $2.39M | Buy |
+16,000
| New | +$2.39M | 0.02% | 508 |
|
|
2019
Q3 | – | Sell |
-2,818
| Closed | -$402K | – | 593 |
|
|
2019
Q2 | $402K | Buy |
+2,818
| New | +$402K | ﹤0.01% | 593 |
|
|
2016
Q4 | – | Sell |
-92,047
| Closed | -$11.2M | – | 566 |
|
|
2016
Q3 | $11.2M | Buy |
+92,047
| New | +$11.2M | 0.21% | 84 |
|