Private Capital Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $258K | Sell |
3,903
-1,290
| -25% | -$85.3K | 0.19% | 97 |
|
|
2022
Q1 | $345K | Sell |
5,193
-185
| -3% | -$12.3K | 0.08% | 153 |
|
|
2021
Q4 | $313K | Sell |
5,378
-1,133
| -17% | -$65.9K | 0.07% | 175 |
|
|
2021
Q3 | $391K | Buy |
6,511
+1,942
| +43% | +$117K | 0.09% | 143 |
|
|
2021
Q2 | $274K | Buy |
4,569
+13
| +0.3% | +$780 | 0.06% | 179 |
|
|
2021
Q1 | $227K | Sell |
4,556
-2,386
| -34% | -$119K | 0.06% | 195 |
|
|
2020
Q4 | $347K | Buy |
6,942
+486
| +8% | +$24.3K | 0.06% | 208 |
|
|
2020
Q3 | $354K | Sell |
6,456
-449
| -7% | -$24.6K | 0.07% | 180 |
|
|
2020
Q2 | $365K | Buy |
6,905
+721
| +12% | +$38.1K | 0.08% | 173 |
|
|
2020
Q1 | $276K | Buy |
6,184
+510
| +9% | +$22.8K | 0.07% | 186 |
|
|
2019
Q4 | $282K | Buy |
5,674
+545
| +11% | +$27.1K | 0.06% | 204 |
|
|
2019
Q3 | $229K | Sell |
5,129
-287
| -5% | -$12.8K | 0.04% | 262 |
|
|
2019
Q2 | $190K | Buy |
5,416
+895
| +20% | +$31.4K | 0.04% | 231 |
|
|
2019
Q1 | $183K | Sell |
4,521
-185
| -4% | -$7.49K | 0.03% | 302 |
|
|
2018
Q4 | $179K | Sell |
4,706
-1,260
| -21% | -$47.9K | 0.04% | 249 |
|
|
2018
Q3 | $236K | Sell |
5,966
-462
| -7% | -$18.3K | 0.05% | 223 |
|
|
2018
Q2 | $225K | Sell |
6,428
-2,129
| -25% | -$74.5K | 0.05% | 225 |
|
|
2018
Q1 | $299K | Sell |
8,557
-2,220
| -21% | -$77.6K | 0.07% | 183 |
|
|
2017
Q4 | $374 | Buy |
+10,777
| New | +$374 | 0.09% | 149 |
|