Kalos Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,341
| Closed | -$978K | – | 251 |
|
|
2021
Q4 | $978K | Buy |
7,341
+282
| +4% | +$37.6K | 0.26% | 92 |
|
|
2021
Q3 | $941K | Sell |
7,059
-442
| -6% | -$58.9K | 0.27% | 92 |
|
|
2021
Q2 | $1.13M | Buy |
7,501
+185
| +3% | +$27.9K | 0.46% | 68 |
|
|
2021
Q1 | $1.27M | Sell |
7,316
-231
| -3% | -$40.1K | 0.4% | 75 |
|
|
2020
Q4 | $1.26M | Sell |
7,547
-54
| -0.7% | -$9.04K | 0.54% | 62 |
|
|
2020
Q3 | $1.14M | Buy |
7,601
+41
| +0.5% | +$6.17K | 0.51% | 63 |
|
|
2020
Q2 | $927K | Sell |
7,560
-150
| -2% | -$18.4K | 0.39% | 84 |
|
|
2020
Q1 | $881K | Buy |
+7,710
| New | +$881K | 0.39% | 80 |
|
|
2016
Q1 | – | Hold |
0
| – | -$15K | – | 317 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 323 |
|