Gulf International Bank (UK)’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 |
-5,283
| Closed | -$636K | – | 659 |
|
|
2024
Q1 | $636K | Hold |
5,283
| – | – | 0.02% | 574 |
|
|
2023
Q4 | $649K | Sell |
5,283
-590
| -10% | -$72.5K | 0.02% | 569 |
|
|
2023
Q3 | $760K | Sell |
5,873
-496
| -8% | -$64.2K | 0.02% | 551 |
|
|
2023
Q2 | $789K | Sell |
6,369
-1,897
| -23% | -$235K | 0.02% | 567 |
|
|
2023
Q1 | $1.21M | Sell |
8,266
-268
| -3% | -$39.2K | 0.03% | 525 |
|
|
2022
Q4 | $1.36M | Hold |
8,534
| – | – | 0.02% | 541 |
|
|
2022
Q3 | $1.14M | Hold |
8,534
| – | – | 0.02% | 550 |
|
|
2022
Q2 | $1.33M | Hold |
8,534
| – | – | 0.02% | 538 |
|
|
2022
Q1 | $1.33M | Hold |
8,534
| – | – | 0.02% | 560 |
|
|
2021
Q4 | $1.09M | Sell |
8,534
-1,572
| -16% | -$200K | 0.02% | 595 |
|
|
2021
Q3 | $1.32M | Hold |
10,106
| – | – | 0.02% | 607 |
|
|
2021
Q2 | $1.8M | Hold |
10,106
| – | – | 0.02% | 581 |
|
|
2021
Q1 | $1.66M | Sell |
10,106
-1,500
| -13% | -$247K | 0.02% | 574 |
|
|
2020
Q4 | $1.92M | Buy |
+11,606
| New | +$1.92M | 0.03% | 559 |
|