Park Circle Company’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,500
| Closed | -$425K | – | 93 |
|
|
2020
Q4 | $425K | Hold |
8,500
| – | – | 0.4% | 40 |
|
|
2020
Q3 | $466K | Hold |
8,500
| – | – | 0.52% | 32 |
|
|
2020
Q2 | $450K | Buy |
+8,500
| New | +$450K | 0.57% | 32 |
|
|
2020
Q1 | – | Sell |
-114,400
| Closed | -$5.7M | – | 77 |
|
|
2019
Q4 | $5.7M | Hold |
114,400
| – | – | 3.84% | 7 |
|
|
2019
Q3 | $5.1M | Hold |
114,400
| – | – | 2.76% | 9 |
|
|
2019
Q2 | $4.73M | Hold |
114,400
| – | – | 3.22% | 9 |
|
|
2019
Q1 | $4.63M | Hold |
114,400
| – | – | 3.27% | 9 |
|
|
2018
Q4 | $4.35M | Hold |
114,400
| – | – | 3.55% | 9 |
|
|
2018
Q3 | $4.53M | Hold |
114,400
| – | – | 2.84% | 10 |
|
|
2018
Q2 | $4.02M | Hold |
114,400
| – | – | 2.62% | 11 |
|
|
2018
Q1 | $4M | Hold |
114,400
| – | – | 2.48% | 12 |
|
|
2017
Q4 | $3.97M | Hold |
114,400
| – | – | 2.2% | 14 |
|
|
2017
Q3 | $3.88M | Hold |
114,400
| – | – | 2.22% | 14 |
|
|
2017
Q2 | $3.9M | Hold |
114,400
| – | – | 2.18% | 13 |
|
|
2017
Q1 | $3.56M | Hold |
114,400
| – | – | 2.24% | 12 |
|
|
2016
Q4 | $3.13M | Hold |
114,400
| – | – | 2.05% | 14 |
|
|
2016
Q3 | $3.76M | Hold |
114,400
| – | – | 2.6% | 10 |
|
|
2016
Q2 | $3.45M | Hold |
114,400
| – | – | 2.49% | 12 |
|
|
2016
Q1 | $3.22M | Hold |
114,400
| – | – | 2.45% | 12 |
|
|
2015
Q4 | $3.88M | Hold |
114,400
| – | – | 2.6% | 9 |
|
|
2015
Q3 | $3.64M | Hold |
114,400
| – | – | 2.41% | 11 |
|
|
2015
Q2 | $3.64M | Hold |
114,400
| – | – | 2.18% | 11 |
|
|
2015
Q1 | $3.91M | Hold |
114,400
| – | – | 2.55% | 9 |
|
|
2014
Q4 | $4.03M | Hold |
114,400
| – | – | 2.34% | 10 |
|
|
2014
Q3 | $4.09M | Hold |
114,400
| – | – | 2.57% | 10 |
|
|
2014
Q2 | $4.25M | Buy |
114,400
+20,000
| +21% | +$743K | 2.85% | 9 |
|
|
2014
Q1 | $3.06M | Buy |
+94,400
| New | +$3.06M | 2.26% | 12 |
|