IQ EQ Fund Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,114
| Closed | -$2.47M | – | 295 |
|
|
2023
Q3 | $2.47M | Sell |
19,114
-6,039
| -24% | -$782K | 0.51% | 71 |
|
|
2023
Q2 | $3.12M | Hold |
25,153
| – | – | 0.59% | 69 |
|
|
2023
Q1 | $3.68M | Buy |
25,153
+1,077
| +4% | +$158K | 0.71% | 58 |
|
|
2022
Q4 | $3.84M | Buy |
24,076
+1,197
| +5% | +$191K | 0.79% | 50 |
|
|
2022
Q3 | $3.05M | Sell |
22,879
-21,079
| -48% | -$2.81M | 0.69% | 52 |
|
|
2022
Q2 | $6.86M | Buy |
43,958
+2,108
| +5% | +$329K | 1.36% | 18 |
|
|
2022
Q1 | $6.52M | Sell |
41,850
-16,812
| -29% | -$2.62M | 1.06% | 22 |
|
|
2021
Q4 | $7.47M | Buy |
58,662
+6,144
| +12% | +$783K | 1.15% | 22 |
|
|
2021
Q3 | $6.84M | Buy |
+52,518
| New | +$6.84M | 1.04% | 25 |
|