Ergoteles’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,359
| Closed | -$217K | – | 1496 |
|
|
2022
Q4 | $217K | Sell |
1,359
-17,196
| -93% | -$2.74M | 0.01% | 1043 |
|
|
2022
Q3 | $2.47M | Buy |
+18,555
| New | +$2.47M | 0.09% | 228 |
|
|
2022
Q2 | – | Sell |
-1,452
| Closed | -$226K | – | 1821 |
|
|
2022
Q1 | $226K | Sell |
1,452
-1,528
| -51% | -$238K | 0.01% | 940 |
|
|
2021
Q4 | $380K | Buy |
+2,980
| New | +$380K | 0.01% | 759 |
|
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$363K | – | 927 |
|
|
2020
Q4 | $363K | Buy |
+2,200
| New | +$363K | 0.01% | 500 |
|