Harvest Volatility Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,961
| Closed | -$1.29M | – | 22 |
|
|
2023
Q2 | $1.29M | Sell |
17,961
-3,355
| -16% | -$240K | 0.26% | 72 |
|
|
2023
Q1 | $1.48M | Sell |
21,316
-3,979
| -16% | -$275K | 0.3% | 68 |
|
|
2022
Q4 | $1.72M | Sell |
25,295
-5,578
| -18% | -$378K | 0.35% | 62 |
|
|
2022
Q3 | $1.7M | Sell |
30,873
-70
| -0.2% | -$3.84K | 0.29% | 72 |
|
|
2022
Q2 | $2.04M | Sell |
30,943
-3,776
| -11% | -$249K | 0.33% | 62 |
|
|
2022
Q1 | $2.3M | Buy |
+34,719
| New | +$2.3M | 0.26% | 76 |
|