Private Capital Group’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $26K | Hold |
166
| – | – | 0.02% | 732 |
|
|
2022
Q1 | $26K | Buy |
166
+158
| +1,975% | +$24.7K | 0.01% | 917 |
|
|
2021
Q4 | $1K | Sell |
8
-137
| -94% | -$17.1K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $19K | Sell |
145
-37
| -20% | -$4.85K | ﹤0.01% | 1099 |
|
|
2021
Q2 | $32K | Buy |
182
+32
| +21% | +$5.63K | 0.01% | 852 |
|
|
2021
Q1 | $25K | Hold |
150
| – | – | 0.01% | 954 |
|
|
2020
Q4 | $25K | Hold |
150
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q3 | $21K | Buy |
150
+67
| +81% | +$9.38K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $9K | Sell |
83
-32
| -28% | -$3.47K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $11K | Hold |
115
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q4 | $17K | Hold |
115
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q3 | $15K | Buy |
+115
| New | +$15K | ﹤0.01% | 1308 |
|
|
2019
Q2 | – | Sell |
-118
| Closed | -$17K | – | 2318 |
|
|
2019
Q1 | $17K | Buy |
118
+108
| +1,080% | +$15.6K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2051 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$15K | – | 2198 |
|
|
2018
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q4 | $13 | Buy |
+100
| New | +$13 | ﹤0.01% | 1246 |
|