Mainstay Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,304
| Closed | -$400K | – | 109 |
|
|
2020
Q3 | $400K | Sell |
7,304
-120
| -2% | -$6.57K | 0.1% | 81 |
|
|
2020
Q2 | $392K | Buy |
7,424
+570
| +8% | +$30.1K | 0.11% | 80 |
|
|
2020
Q1 | $305K | Buy |
6,854
+1,025
| +18% | +$45.6K | 0.1% | 75 |
|
|
2019
Q4 | $291K | Sell |
5,829
-1,830
| -24% | -$91.4K | 0.07% | 89 |
|
|
2019
Q3 | $341K | Hold |
7,659
| – | – | 0.19% | 71 |
|
|
2019
Q2 | $316K | Buy |
+7,659
| New | +$316K | 0.17% | 78 |
|
|
2018
Q4 | – | Sell |
-219
| Closed | -$9K | – | 111 |
|
|
2018
Q3 | $9K | Hold |
219
| – | – | 0.01% | 343 |
|
|
2018
Q2 | $8K | Buy |
219
+1
| +0.5% | +$37 | 0.01% | 335 |
|
|
2018
Q1 | $7K | Sell |
218
-1
| -0.5% | -$32 | 0.01% | 252 |
|
|
2017
Q4 | $8K | Buy |
+219
| New | +$8K | 0.01% | 272 |
|