Osaic Holdings’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110
| Closed | -$2K | – | 7606 |
|
|
2021
Q4 | $2K | Sell |
110
-299
| -73% | -$5.44K | ﹤0.01% | 6965 |
|
|
2021
Q3 | $6K | Buy |
409
+306
| +297% | +$4.49K | ﹤0.01% | 6477 |
|
|
2021
Q2 | $2K | Buy |
103
+19
| +23% | +$369 | ﹤0.01% | 6748 |
|
|
2021
Q1 | $2K | Sell |
84
-308
| -79% | -$7.33K | ﹤0.01% | 6510 |
|
|
2020
Q4 | $8K | Sell |
392
-23
| -6% | -$469 | ﹤0.01% | 5589 |
|
|
2020
Q3 | $9K | Buy |
415
+4
| +1% | +$87 | ﹤0.01% | 5326 |
|
|
2020
Q2 | $11K | Buy |
411
+129
| +46% | +$3.45K | ﹤0.01% | 5118 |
|
|
2020
Q1 | $6K | Buy |
+282
| New | +$6K | ﹤0.01% | 5241 |
|