Ergoteles’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,695
| Closed | -$765K | – | 108 |
|
|
2023
Q2 | $765K | Sell |
10,695
-29,224
| -73% | -$2.09M | 0.04% | 532 |
|
|
2023
Q1 | $2.77M | Buy |
39,919
+9,321
| +30% | +$647K | 0.11% | 186 |
|
|
2022
Q4 | $2.07M | Buy |
30,598
+8,235
| +37% | +$558K | 0.08% | 269 |
|
|
2022
Q3 | $1.23M | Sell |
22,363
-4,438
| -17% | -$243K | 0.04% | 411 |
|
|
2022
Q2 | $1.77M | Buy |
26,801
+6,220
| +30% | +$411K | 0.05% | 349 |
|
|
2022
Q1 | $1.37M | Buy |
+20,581
| New | +$1.37M | 0.05% | 348 |
|
|
2021
Q4 | – | Sell |
-3,994
| Closed | -$240K | – | 1232 |
|
|
2021
Q3 | $240K | Buy |
+3,994
| New | +$240K | 0.01% | 899 |
|