Grace Capital’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-400
| Closed | -$71K | – | 171 |
|
|
2021
Q2 | $71K | Hold |
400
| – | – | 0.05% | 156 |
|
|
2021
Q1 | $66K | Hold |
400
| – | – | 0.04% | 202 |
|
|
2020
Q4 | $66K | Hold |
400
| – | – | 0.04% | 206 |
|
|
2020
Q3 | $57K | Hold |
400
| – | – | 0.04% | 199 |
|
|
2020
Q2 | $44K | Hold |
400
| – | – | 0.04% | 182 |
|
|
2020
Q1 | $40K | Hold |
400
| – | – | 0.04% | 149 |
|
|
2019
Q4 | $60K | Buy |
+400
| New | +$60K | 0.05% | 159 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$57K | – | 159 |
|
|
2019
Q2 | $57K | Sell |
400
-500
| -56% | -$71.3K | 0.03% | 175 |
|
|
2019
Q1 | $129K | Sell |
900
-200
| -18% | -$28.7K | 0.05% | 177 |
|
|
2018
Q4 | $136K | Buy |
1,100
+600
| +120% | +$74.2K | 0.06% | 179 |
|
|
2018
Q3 | $84K | Hold |
500
| – | – | 0.03% | 182 |
|
|
2018
Q2 | $86K | Buy |
+500
| New | +$86K | 0.03% | 190 |
|