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JAZZ icon

Covenant Partners’s Jazz Pharmaceuticals JAZZ Stock Holding History

Covenant Partners’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$13.4K 0.11% 174
2019
Q4 		$290K Buy
1,941
+143
+8% +$19.5K 0.14% 153
2019
Q3 		$230K Buy
1,798
+169
+10% +$22.7K 0.12% 159
2019
Q2 		$232K Hold
1,629
– – 0.12% 172
2019
Q1 		$233K Buy
+1,629
New +$212K 0.13% 170

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