SAL Trading’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,702
| Closed | -$6.14M | – | 6 |
|
|
2024
Q2 | $6.14M | Buy |
78,702
+48,800
| +163% | +$3.81M | 10.55% | 2 |
|
|
2024
Q1 | $2.03M | Buy |
29,902
+9,602
| +47% | +$651K | 2.31% | 3 |
|
|
2023
Q4 | $1.37M | Buy |
20,300
+1,500
| +8% | +$101K | 2.18% | 7 |
|
|
2023
Q3 | $1.27M | Buy |
+18,800
| New | +$1.27M | 1.78% | 8 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2023
Q1 | – | Sell |
-77,300
| Closed | -$5.24M | – | 16 |
|
|
2022
Q4 | $5.24M | Sell |
77,300
-79,000
| -51% | -$5.36M | 3.05% | 2 |
|
|
2022
Q3 | $8.57M | Buy |
156,300
+65,900
| +73% | +$3.61M | 3.63% | 4 |
|
|
2022
Q2 | $5.97M | Buy |
90,400
+54,700
| +153% | +$3.61M | 2.53% | 5 |
|
|
2022
Q1 | $2.37M | Sell |
35,700
-152,576
| -81% | -$10.1M | 0.55% | 6 |
|
|
2021
Q4 | $11M | Buy |
+188,276
| New | +$11M | 4.47% | 3 |
|