Morgens Waterfall Vintiadis & Co’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,000
| Closed | -$2.44M | – | 33 |
|
|
2021
Q1 | $2.44M | Sell |
49,000
-5,000
| -9% | -$249K | 1.35% | 27 |
|
|
2020
Q4 | $2.7M | Hold |
54,000
| – | – | 1.46% | 22 |
|
|
2020
Q3 | $2.96M | Hold |
54,000
| – | – | 1.69% | 24 |
|
|
2020
Q2 | $2.86M | Buy |
54,000
+42,800
| +382% | +$2.26M | 1.84% | 25 |
|
|
2020
Q1 | $500K | Sell |
11,200
-1,700
| -13% | -$75.9K | 0.47% | 29 |
|
|
2019
Q4 | $643K | Hold |
12,900
| – | – | 0.44% | 37 |
|
|
2019
Q3 | $575K | Hold |
12,900
| – | – | 0.44% | 40 |
|
|
2019
Q2 | $533K | Hold |
12,900
| – | – | 0.37% | 41 |
|
|
2019
Q1 | $522K | Hold |
12,900
| – | – | 0.37% | 50 |
|
|
2018
Q4 | $490K | Buy |
12,900
+700
| +6% | +$26.6K | 0.44% | 47 |
|
|
2018
Q3 | $483K | Hold |
12,200
| – | – | 0.32% | 51 |
|
|
2018
Q2 | $428K | Hold |
12,200
| – | – | 0.3% | 54 |
|
|
2018
Q1 | $427K | Buy |
+12,200
| New | +$427K | 0.32% | 54 |
|