Clear Harbor Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,025
| Closed | -$271K | – | 362 |
|
|
2023
Q4 | $271K | Buy |
4,025
+575
| +17% | +$38.7K | 0.02% | 276 |
|
|
2023
Q3 | $234K | Sell |
3,450
-50
| -1% | -$3.39K | 0.02% | 284 |
|
|
2023
Q2 | $250K | Buy |
+3,500
| New | +$250K | 0.02% | 283 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$27.4K | – | 336 |
|
|
2020
Q3 | $27.4K | Buy |
+500
| New | +$27.4K | ﹤0.01% | 459 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$24.9K | – | 305 |
|
|
2019
Q4 | $24.9K | Buy |
+500
| New | +$24.9K | ﹤0.01% | 488 |
|