Duality Advisers’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,608
| Closed | -$2.48M | – | 271 |
|
|
2024
Q1 | $2.48M | Sell |
20,608
-5,033
| -20% | -$606K | 0.24% | 142 |
|
|
2023
Q4 | $3.15M | Buy |
25,641
+6,758
| +36% | +$831K | 0.33% | 93 |
|
|
2023
Q3 | $2.44M | Buy |
18,883
+388
| +2% | +$50.2K | 0.3% | 115 |
|
|
2023
Q2 | $2.29M | Buy |
+18,495
| New | +$2.29M | 0.29% | 130 |
|
|
2022
Q4 | – | Sell |
-20,672
| Closed | -$2.76M | – | 680 |
|
|
2022
Q3 | $2.76M | Buy |
+20,672
| New | +$2.76M | 0.3% | 121 |
|
|
2022
Q1 | – | Sell |
-3,524
| Closed | -$449K | – | 728 |
|
|
2021
Q4 | $449K | Buy |
+3,524
| New | +$449K | 0.05% | 411 |
|
|
2021
Q3 | – | Sell |
-2,930
| Closed | -$520K | – | 625 |
|
|
2021
Q2 | $520K | Sell |
2,930
-5,968
| -67% | -$1.06M | 0.05% | 430 |
|
|
2021
Q1 | $1.46M | Buy |
8,898
+6,077
| +215% | +$999K | 0.13% | 277 |
|
|
2020
Q4 | $466K | Buy |
+2,821
| New | +$466K | 0.03% | 448 |
|