Denali Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,400
| Closed | -$2.38M | – | 395 |
|
|
2020
Q4 | $2.38M | Sell |
14,400
-3,000
| -17% | -$495K | 0.41% | 88 |
|
|
2020
Q3 | $2.48M | Sell |
17,400
-9,600
| -36% | -$1.37M | 0.49% | 69 |
|
|
2020
Q2 | $2.98M | Buy |
27,000
+8,000
| +42% | +$883K | 0.58% | 51 |
|
|
2020
Q1 | $1.9M | Buy |
+19,000
| New | +$1.9M | 0.41% | 66 |
|
|
2019
Q4 | – | Sell |
-3,900
| Closed | -$500K | – | 334 |
|
|
2019
Q3 | $500K | Sell |
3,900
-200
| -5% | -$25.6K | 0.07% | 180 |
|
|
2019
Q2 | $584K | Buy |
+4,100
| New | +$584K | 0.09% | 142 |
|