Pura Vida Investments’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,643
| Closed | -$3.38M | – | 155 |
|
|
2022
Q2 | $3.38M | Buy |
+21,643
| New | +$3.38M | 0.2% | 46 |
|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$1.48M | – | 69 |
|
|
2017
Q1 | $1.48M | Buy |
+10,200
| New | +$1.48M | 0.44% | 50 |
|
|
2016
Q4 | – | Sell |
-33,936
| Closed | -$4.12M | – | 65 |
|
|
2016
Q3 | $4.12M | Buy |
33,936
+11,936
| +54% | +$1.45M | 1.25% | 23 |
|
|
2016
Q2 | $3.11M | Buy |
22,000
+14,500
| +193% | +$2.05M | 1.32% | 29 |
|
|
2016
Q1 | $979K | Buy |
+7,500
| New | +$979K | 0.45% | 44 |
|
|
2015
Q4 | – | Sell |
-18,000
| Closed | -$2.39M | – | 68 |
|
|
2015
Q3 | $2.39M | Hold |
18,000
| – | – | 1.36% | 27 |
|
|
2015
Q2 | $3.46M | Sell |
18,000
-14,500
| -45% | -$2.79M | 1.77% | 19 |
|
|
2015
Q1 | $5.62M | Buy |
32,500
+27,500
| +550% | +$4.75M | 2.9% | 5 |
|
|
2014
Q4 | $819K | Buy |
+5,000
| New | +$819K | 0.3% | 36 |
|