Fort LP’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,682
| Closed | -$418K | – | 269 |
|
|
2022
Q1 | $418K | Sell |
2,682
-1,935
| -42% | -$302K | 0.16% | 224 |
|
|
2021
Q4 | $588K | Sell |
4,617
-3,100
| -40% | -$395K | 0.19% | 209 |
|
|
2021
Q3 | $1.01M | Sell |
7,717
-2,653
| -26% | -$346K | 0.33% | 150 |
|
|
2021
Q2 | $1.84M | Sell |
10,370
-1,069
| -9% | -$190K | 0.53% | 46 |
|
|
2021
Q1 | $1.88M | Sell |
11,439
-37
| -0.3% | -$6.08K | 0.53% | 54 |
|
|
2020
Q4 | $1.89M | Buy |
11,476
+3,095
| +37% | +$511K | 0.57% | 12 |
|
|
2020
Q3 | $1.2M | Buy |
8,381
+4,185
| +100% | +$597K | 0.5% | 72 |
|
|
2020
Q2 | $463K | Sell |
4,196
-3,980
| -49% | -$439K | 0.25% | 182 |
|
|
2020
Q1 | $815K | Buy |
8,176
+1,660
| +25% | +$165K | 0.18% | 205 |
|
|
2019
Q4 | $973K | Sell |
6,516
-3,025
| -32% | -$452K | 0.17% | 207 |
|
|
2019
Q3 | $1.22M | Sell |
9,541
-2,833
| -23% | -$363K | 0.23% | 189 |
|
|
2019
Q2 | $1.76M | Buy |
12,374
+1,414
| +13% | +$202K | 0.34% | 159 |
|
|
2019
Q1 | $1.57M | Buy |
10,960
+2,987
| +37% | +$427K | 0.32% | 166 |
|
|
2018
Q4 | $988K | Buy |
7,973
+5,018
| +170% | +$622K | 0.23% | 180 |
|
|
2018
Q3 | $497K | Buy |
+2,955
| New | +$497K | 0.11% | 216 |
|