PointState Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,349
| Closed | -$4.45M | – | 43 |
|
|
2022
Q2 | $4.45M | Buy |
+67,349
| New | +$4.45M | 0.11% | 43 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2021
Q4 | – | Sell |
-821,899
| Closed | -$49.4M | – | 96 |
|
|
2021
Q3 | $49.4M | Buy |
821,899
+153,509
| +23% | +$9.22M | 0.82% | 20 |
|
|
2021
Q2 | $40M | Sell |
668,390
-200,823
| -23% | -$12M | 0.69% | 34 |
|
|
2021
Q1 | $43.2M | Buy |
869,213
+734,213
| +544% | +$36.5M | 0.85% | 32 |
|
|
2020
Q4 | $6.75M | Buy |
+135,000
| New | +$6.75M | 0.13% | 69 |
|
|
2018
Q2 | – | Sell |
-287,300
| Closed | -$10M | – | 140 |
|
|
2018
Q1 | $10M | Buy |
+287,300
| New | +$10M | 0.11% | 90 |
|