Covenant Partners’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,045
| Closed | -$226K | – | 202 |
|
|
2020
Q2 | $226K | Hold |
2,045
| – | – | 0.1% | 181 |
|
|
2020
Q1 | $204K | Buy |
2,045
+104
| +5% | +$10.4K | 0.11% | 174 |
|
|
2019
Q4 | $290K | Buy |
1,941
+143
| +8% | +$21.4K | 0.14% | 153 |
|
|
2019
Q3 | $230K | Buy |
1,798
+169
| +10% | +$21.6K | 0.12% | 159 |
|
|
2019
Q2 | $232K | Hold |
1,629
| – | – | 0.12% | 172 |
|
|
2019
Q1 | $233K | Buy |
+1,629
| New | +$233K | 0.13% | 170 |
|