Core Alternative Capital’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 |
-250
| Closed | -$16.8K | – | 355 |
|
|
2023
Q4 | $16.8K | Hold |
250
| – | – | ﹤0.01% | 239 |
|
|
2023
Q3 | $16.9K | Hold |
250
| – | – | ﹤0.01% | 265 |
|
|
2023
Q2 | $17.9K | Hold |
250
| – | – | ﹤0.01% | 241 |
|
|
2023
Q1 | $17.4K | Hold |
250
| – | – | ﹤0.01% | 242 |
|
|
2022
Q4 | $17K | Sell |
250
-89
| -26% | -$6.03K | ﹤0.01% | 230 |
|
|
2022
Q3 | $19K | Buy |
339
+89
| +36% | +$4.99K | ﹤0.01% | 226 |
|
|
2022
Q2 | $17K | Hold |
250
| – | – | ﹤0.01% | 233 |
|
|
2022
Q1 | $17K | Buy |
+250
| New | +$17K | ﹤0.01% | 223 |
|