DMKJ
David M. Knott Jr’s Jazz Pharmaceuticals JAZZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-22,411
| Closed | -$2.9M | – | 124 |
|
2023
Q3 | $2.9M | Hold |
22,411
| – | – | 1.11% | 17 |
|
2023
Q2 | $2.78M | Hold |
22,411
| – | – | 1.11% | 21 |
|
2023
Q1 | $3.28M | Hold |
22,411
| – | – | 1.29% | 17 |
|
2022
Q4 | $3.57M | Hold |
22,411
| – | – | 1.35% | 18 |
|
2022
Q3 | $2.99M | Hold |
22,411
| – | – | 1.26% | 16 |
|
2022
Q2 | $3.5M | Hold |
22,411
| – | – | 1.47% | 15 |
|
2022
Q1 | $3.49M | Sell |
22,411
-1,000
| -4% | -$156K | 1.11% | 24 |
|
2021
Q4 | $2.98M | Buy |
+23,411
| New | +$2.98M | 1.01% | 27 |
|