Ossiam’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,195
| Closed | -$270K | – | 657 |
|
|
2023
Q4 | $270K | Hold |
2,195
| – | – | ﹤0.01% | 566 |
|
|
2023
Q3 | $284K | Sell |
2,195
-238
| -10% | -$30.8K | 0.01% | 566 |
|
|
2023
Q2 | $302K | Buy |
2,433
+1,386
| +132% | +$172K | 0.01% | 530 |
|
|
2023
Q1 | $153K | Sell |
1,047
-3,709
| -78% | -$543K | ﹤0.01% | 520 |
|
|
2022
Q4 | $758K | Sell |
4,756
-1,845
| -28% | -$294K | 0.02% | 310 |
|
|
2022
Q3 | $880K | Buy |
6,601
+2,577
| +64% | +$344K | 0.03% | 281 |
|
|
2022
Q2 | $628K | Buy |
+4,024
| New | +$628K | 0.02% | 278 |
|
|
2022
Q1 | – | Sell |
-523
| Closed | -$67K | – | 458 |
|
|
2021
Q4 | $67K | Buy |
+523
| New | +$67K | ﹤0.01% | 384 |
|
|
2021
Q2 | – | Sell |
-5,745
| Closed | -$944K | – | 463 |
|
|
2021
Q1 | $944K | Buy |
5,745
+937
| +19% | +$154K | 0.03% | 229 |
|
|
2020
Q4 | $794K | Buy |
4,808
+666
| +16% | +$110K | 0.03% | 209 |
|
|
2020
Q3 | $591K | Buy |
4,142
+513
| +14% | +$73.2K | 0.02% | 230 |
|
|
2020
Q2 | $400K | Buy |
+3,629
| New | +$400K | 0.03% | 260 |
|
|
2019
Q4 | – | Sell |
-106
| Closed | -$14K | – | 496 |
|
|
2019
Q3 | $14K | Sell |
106
-10
| -9% | -$1.32K | ﹤0.01% | 463 |
|
|
2019
Q2 | $17K | Buy |
+116
| New | +$17K | ﹤0.01% | 464 |
|