Morgens Waterfall Vintiadis & Co’s AstraZeneca AZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,500	Closed	-$2.44M	–	33
2021 Q1	$2.44M	Sell	24,500 -2,500	-9%	-$251K	1.35%	27
2020 Q4	$2.7M	Hold	27,000	–	–	1.58%	23
2020 Q3	$2.96M	Hold	27,000	–	–	1.69%	24
2020 Q2	$2.86M	Buy	27,000 +21,400	+382%	+$2.21M	1.84%	25
2020 Q1	$500K	Sell	5,600 -850	-13%	-$80K	0.47%	29
2019 Q4	$643K	Hold	6,450	–	–	0.45%	39
2019 Q3	$575K	Hold	6,450	–	–	0.44%	40
2019 Q2	$533K	Hold	6,450	–	–	0.37%	41
2019 Q1	$522K	Hold	6,450	–	–	0.37%	50
2018 Q4	$490K	Buy	6,450 +350	+6%	+$27.3K	0.44%	47
2018 Q3	$483K	Hold	6,100	–	–	0.32%	52
2018 Q2	$428K	Hold	6,100	–	–	0.3%	54
2018 Q1	$427K	Buy	+6,100	New	+$423K	0.32%	54