Sabby Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-365,000
| Closed | -$18.2M | – | 89 |
|
|
2020
Q4 | $18.2M | Buy |
365,000
+217,055
| +147% | +$10.9M | 3.5% | 2 |
|
|
2020
Q3 | $8.11M | Buy |
147,945
+116,625
| +372% | +$6.39M | 1.21% | 3 |
|
|
2020
Q2 | $1.66M | Buy |
+31,320
| New | +$1.66M | 0.33% | 10 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2018
Q3 | – | Sell |
-68,464
| Closed | -$2.4M | – | 83 |
|
|
2018
Q2 | $2.4M | Buy |
+68,464
| New | +$2.4M | 0.37% | 16 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2015
Q1 | – | Sell |
-384,110
| Closed | -$13.5K | – | 133 |
|
|
2014
Q4 | $13.5K | Sell |
384,110
-46,536
| -11% | -$1.64K | 0.43% | 6 |
|
|
2014
Q3 | $21 | Buy |
430,646
+318,096
| +283% | +$16 | ﹤0.01% | 104 |
|
|
2014
Q2 | $4.18M | Buy |
+112,550
| New | +$4.18M | 0.18% | 19 |
|
|
2013
Q4 | – | Sell |
-53,170
| Closed | -$1.38M | – | 83 |
|
|
2013
Q3 | $1.38M | Buy |
+53,170
| New | +$1.38M | 0.09% | 28 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 49 |
|