Ranch Capital Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,227
| Closed | -$74K | – | 189 |
|
2021
Q3 | $74K | Sell |
1,227
-160
| -12% | -$9.65K | 0.05% | 227 |
|
2021
Q2 | $83K | Sell |
1,387
-10,329
| -88% | -$618K | 0.05% | 239 |
|
2021
Q1 | $582K | Sell |
11,716
-3,768
| -24% | -$187K | 0.38% | 80 |
|
2020
Q4 | $774K | Buy |
15,484
+81
| +0.5% | +$4.05K | 0.56% | 54 |
|
2020
Q3 | $852K | Sell |
15,403
-422
| -3% | -$23.3K | 0.68% | 38 |
|
2020
Q2 | $876K | Buy |
+15,825
| New | +$876K | 0.69% | 38 |
|