CCM
Condor Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,617
| Closed | -$1.75M | – | 280 |
|
|
2020
Q4 | $1.75M | Sell |
10,617
-31
| -0.3% | -$5.12K | 0.22% | 101 |
|
|
2020
Q3 | $1.52M | Sell |
10,648
-408
| -4% | -$58.2K | 0.22% | 105 |
|
|
2020
Q2 | $1.22M | Sell |
11,056
-28
| -0.3% | -$3.09K | 0.19% | 113 |
|
|
2020
Q1 | $1.11M | Buy |
11,084
+501
| +5% | +$50K | 0.2% | 100 |
|
|
2019
Q4 | $1.58M | Buy |
10,583
+169
| +2% | +$25.2K | 0.23% | 102 |
|
|
2019
Q3 | $1.33M | Buy |
10,414
+318
| +3% | +$40.7K | 0.21% | 112 |
|
|
2019
Q2 | $1.44M | Buy |
10,096
+420
| +4% | +$59.9K | 0.22% | 106 |
|
|
2019
Q1 | $1.38M | Buy |
9,676
+36
| +0.4% | +$5.15K | 0.23% | 106 |
|
|
2018
Q4 | $1.2M | Buy |
9,640
+302
| +3% | +$37.4K | 0.22% | 106 |
|
|
2018
Q3 | $1.57M | Buy |
9,338
+141
| +2% | +$23.7K | 0.29% | 90 |
|
|
2018
Q2 | $1.59M | Buy |
9,197
+91
| +1% | +$15.7K | 0.3% | 87 |
|
|
2018
Q1 | $1.38M | Buy |
9,106
+91
| +1% | +$13.7K | 0.3% | 94 |
|
|
2017
Q4 | $1.21M | Buy |
9,015
+237
| +3% | +$31.9K | 0.25% | 103 |
|
|
2017
Q3 | $1.28M | Buy |
8,778
+280
| +3% | +$41K | 0.26% | 93 |
|
|
2017
Q2 | $1.32M | Sell |
8,498
-34
| -0.4% | -$5.29K | 0.28% | 91 |
|
|
2017
Q1 | $1.24M | Buy |
8,532
+4,289
| +101% | +$622K | 0.27% | 91 |
|
|
2016
Q4 | $463K | Sell |
4,243
-4,700
| -53% | -$513K | 0.1% | 145 |
|
|
2016
Q3 | $1.09M | Buy |
8,943
+68
| +0.8% | +$8.26K | 0.25% | 96 |
|
|
2016
Q2 | $1.25M | Buy |
8,875
+202
| +2% | +$28.5K | 0.3% | 83 |
|
|
2016
Q1 | $1.13M | Buy |
8,673
+946
| +12% | +$123K | 0.27% | 92 |
|
|
2015
Q4 | $1.09M | Buy |
7,727
+173
| +2% | +$24.3K | 0.27% | 93 |
|
|
2015
Q3 | $1M | Buy |
7,554
+268
| +4% | +$35.6K | 0.26% | 99 |
|
|
2015
Q2 | $1.28M | Buy |
7,286
+281
| +4% | +$49.5K | 0.31% | 89 |
|
|
2015
Q1 | $1.21M | Buy |
+7,005
| New | +$1.21M | 0.29% | 96 |
|