Contravisory Investment Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,441
| Closed | -$165K | – | 366 |
|
|
2023
Q3 | $165K | Buy |
2,441
+136
| +6% | +$9.21K | 0.05% | 207 |
|
|
2023
Q2 | $165K | Buy |
2,305
+876
| +61% | +$62.7K | 0.04% | 207 |
|
|
2023
Q1 | $99.2K | Buy |
1,429
+143
| +11% | +$9.93K | 0.03% | 221 |
|
|
2022
Q4 | $87.2K | Buy |
+1,286
| New | +$87.2K | 0.02% | 225 |
|
|
2021
Q1 | – | Sell |
-1,314
| Closed | -$66K | – | 265 |
|
|
2020
Q4 | $66K | Buy |
1,314
+34
| +3% | +$1.71K | 0.02% | 197 |
|
|
2020
Q3 | $70K | Hold |
1,280
| – | – | 0.02% | 187 |
|
|
2020
Q2 | $69K | Sell |
1,280
-33
| -3% | -$1.78K | 0.03% | 194 |
|
|
2020
Q1 | $59K | Buy |
1,313
+24
| +2% | +$1.08K | 0.03% | 209 |
|
|
2019
Q4 | $64K | Sell |
1,289
-17
| -1% | -$844 | 0.02% | 215 |
|
|
2019
Q3 | $58K | Buy |
1,306
+33
| +3% | +$1.47K | 0.02% | 221 |
|
|
2019
Q2 | $53K | Hold |
1,273
| – | – | 0.02% | 222 |
|
|
2019
Q1 | $51K | Buy |
+1,273
| New | +$51K | 0.02% | 216 |
|
|
2018
Q1 | – | Sell |
-19
| Closed | -$1K | – | 338 |
|
|
2017
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 349 |
|