Daiwa Securities Group’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-191
| Closed | -$3K | – | 1444 |
|
|
2021
Q4 | $3K | Hold |
191
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q3 | $3K | Buy |
191
+86
| +82% | +$1.35K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q4 | $2K | Sell |
105
-210
| -67% | -$4K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $6K | Buy |
315
+65
| +26% | +$1.24K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q4 | $13K | Sell |
250
-18
| -7% | -$936 | ﹤0.01% | 1033 |
|
|
2019
Q3 | $11K | Hold |
268
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q2 | $13K | Hold |
268
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q1 | $15K | Buy |
268
+79
| +42% | +$4.42K | ﹤0.01% | 998 |
|
|
2018
Q4 | $7K | Hold |
189
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q3 | $9K | Hold |
189
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q2 | $8K | Hold |
189
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q1 | $8K | Buy |
+189
| New | +$8K | ﹤0.01% | 1043 |
|