Financial Gravity Asset Management’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 |
-17
| Closed | -$2.09K | – | 2004 |
|
2024
Q1 | $2.09K | Buy |
17
+3
| +21% | +$369 | ﹤0.01% | 1079 |
|
2023
Q4 | $1.98K | Buy |
14
+7
| +100% | +$990 | ﹤0.01% | 982 |
|
2023
Q3 | $998 | Sell |
7
-117
| -94% | -$16.7K | ﹤0.01% | 764 |
|
2023
Q2 | $1.54K | Sell |
124
-22
| -15% | -$273 | ﹤0.01% | 706 |
|
2023
Q1 | $1.13K | Sell |
146
-13
| -8% | -$100 | 0.03% | 347 |
|
2022
Q4 | $1.15K | Sell |
159
-3,432
| -96% | -$24.8K | 0.01% | 644 |
|
2022
Q3 | $2.96K | Buy |
3,591
+1,719
| +92% | +$1.42K | 0.1% | 208 |
|
2022
Q2 | $1.2K | Hold |
1,872
| – | – | 0.04% | 307 |
|
2022
Q1 | $1.2K | Buy |
1,872
+221
| +13% | +$141 | 0.03% | 323 |
|
2021
Q4 | $986 | Buy |
1,651
+1,643
| +20,538% | +$981 | 0.02% | 391 |
|
2021
Q3 | $130K | Hold |
8
| – | – | 0.06% | 281 |
|
2021
Q2 | $178K | Sell |
8
-23
| -74% | -$512K | 0.06% | 211 |
|
2021
Q1 | $5.05K | Sell |
31
-16
| -34% | -$2.61K | 0.1% | 143 |
|
2020
Q4 | $8K | Buy |
+47
| New | +$8K | 0.01% | 197 |
|
2020
Q2 | – | Sell |
-308
| Closed | -$30.7K | – | 461 |
|
2020
Q1 | $30.7K | Sell |
308
-212
| -41% | -$21.1K | 0.1% | 91 |
|
2019
Q4 | $149K | Sell |
520
-261
| -33% | -$74.8K | 0.1% | 187 |
|
2019
Q3 | $100K | Sell |
781
-175
| -18% | -$22.4K | 0.09% | 207 |
|
2019
Q2 | $136K | Sell |
956
-203
| -18% | -$28.9K | 0.11% | 191 |
|
2019
Q1 | $166K | Buy |
+1,159
| New | +$166K | 0.13% | 155 |
|
2018
Q3 | $171K | Sell |
1,114
-55
| -5% | -$8.44K | 0.18% | 145 |
|
2018
Q2 | $206K | Sell |
1,169
-102
| -8% | -$18K | 0.19% | 105 |
|
2018
Q1 | $192K | Buy |
+1,271
| New | +$192K | 0.2% | 100 |
|