Echo Street Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,392
| Closed | -$827K | – | 221 |
|
2023
Q3 | $827K | Buy |
6,392
+2,062
| +48% | +$267K | 0.01% | 171 |
|
2023
Q2 | $537K | Buy |
+4,330
| New | +$537K | ﹤0.01% | 251 |
|
2022
Q4 | – | Sell |
-9,142
| Closed | -$1.22M | – | 578 |
|
2022
Q3 | $1.22M | Buy |
+9,142
| New | +$1.22M | 0.01% | 141 |
|
2022
Q2 | – | Sell |
-1,326
| Closed | -$206K | – | 631 |
|
2022
Q1 | $206K | Sell |
1,326
-2,215
| -63% | -$344K | ﹤0.01% | 558 |
|
2021
Q4 | $451K | Buy |
+3,541
| New | +$451K | ﹤0.01% | 433 |
|
2021
Q2 | – | Sell |
-1,434
| Closed | -$236K | – | 660 |
|
2021
Q1 | $236K | Buy |
+1,434
| New | +$236K | ﹤0.01% | 466 |
|