HSBC Holdings’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,294
| Closed | -$188K | – | 2900 |
|
|
2021
Q3 | $188K | Sell |
12,294
-6,729
| -35% | -$103K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $332K | Buy |
19,023
+3,849
| +25% | +$67.2K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $301K | Buy |
+15,174
| New | +$301K | ﹤0.01% | 1943 |
|
|
2020
Q1 | – | Sell |
-4,026
| Closed | -$210K | – | 2556 |
|
|
2019
Q4 | $210K | Buy |
+4,026
| New | +$210K | ﹤0.01% | 2244 |
|
|
2018
Q1 | – | Sell |
-74,608
| Closed | -$2.99M | – | 2060 |
|
|
2017
Q4 | $2.99M | Buy |
+74,608
| New | +$2.99M | ﹤0.01% | 941 |
|