Patriot Financial Group Insurance Agency’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,308
| Closed | -$353K | – | 506 |
|
2024
Q2 | $353K | Sell |
3,308
-2,413
| -42% | -$258K | 0.05% | 327 |
|
2024
Q1 | $689K | Buy |
5,721
+114
| +2% | +$13.7K | 0.11% | 208 |
|
2023
Q4 | $690K | Buy |
5,607
+294
| +6% | +$36.2K | 0.13% | 188 |
|
2023
Q3 | $688K | Sell |
5,313
-3,188
| -38% | -$413K | 0.14% | 178 |
|
2023
Q2 | $1.05M | Sell |
8,501
-708
| -8% | -$87.8K | 0.2% | 123 |
|
2023
Q1 | $1.35M | Buy |
9,209
+2,218
| +32% | +$325K | 0.27% | 82 |
|
2022
Q4 | $1.11M | Sell |
6,991
-191
| -3% | -$30.4K | 0.15% | 91 |
|
2022
Q3 | $957K | Buy |
+7,182
| New | +$957K | 0.23% | 104 |
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 1923 |
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1757 |
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1757 |
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1652 |
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1384 |
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1392 |
|
2019
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 1258 |
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1324 |
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1137 |
|