Cutler Group’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$15K | – | 1837 |
|
|
2022
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q2 | $15K | Sell |
100
-37
| -27% | -$5.55K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $21K | Sell |
137
-363
| -73% | -$55.6K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $63K | Sell |
500
-33
| -6% | -$4.16K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $69K | Buy |
533
+12
| +2% | +$1.55K | ﹤0.01% | 1099 |
|
|
2021
Q2 | $92K | Buy |
521
+121
| +30% | +$21.4K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $65K | Buy |
+400
| New | +$65K | ﹤0.01% | 1053 |
|
|
2020
Q4 | – | Sell |
-3,400
| Closed | -$484K | – | 2091 |
|
|
2020
Q3 | $484K | Buy |
3,400
+2,770
| +440% | +$394K | 0.03% | 299 |
|
|
2020
Q2 | $69K | Buy |
+630
| New | +$69K | ﹤0.01% | 753 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1907 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$13K | – | 2136 |
|
|
2017
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 1533 |
|
|
2017
Q3 | – | Sell |
-268
| Closed | -$41K | – | 2771 |
|
|
2017
Q2 | $41K | Sell |
268
-9,086
| -97% | -$1.39M | ﹤0.01% | 1558 |
|
|
2017
Q1 | $1.36M | Buy |
9,354
+5,699
| +156% | +$827K | 0.06% | 223 |
|
|
2016
Q4 | $398K | Sell |
3,655
-3,845
| -51% | -$419K | 0.01% | 558 |
|
|
2016
Q3 | $911K | Sell |
7,500
-422
| -5% | -$51.3K | 0.04% | 252 |
|
|
2016
Q2 | $1.12M | Buy |
7,922
+144
| +2% | +$20.3K | 0.06% | 175 |
|
|
2016
Q1 | $1.02M | Sell |
7,778
-3,722
| -32% | -$486K | 0.07% | 172 |
|
|
2015
Q4 | $1.62M | Buy |
+11,500
| New | +$1.62M | 0.09% | 139 |
|