Sanders Morris Harris’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,420
| Closed | -$215K | – | 361 |
|
|
2021
Q4 | $215K | Hold |
12,420
| – | – | 0.04% | 271 |
|
|
2021
Q3 | $198K | Hold |
12,420
| – | – | 0.04% | 282 |
|
|
2021
Q2 | $221K | Hold |
12,420
| – | – | 0.04% | 279 |
|
|
2021
Q1 | $240K | Hold |
12,420
| – | – | 0.05% | 253 |
|
|
2020
Q4 | $236K | Hold |
12,420
| – | – | 0.05% | 242 |
|
|
2020
Q3 | $232K | Buy |
+12,420
| New | +$232K | 0.06% | 225 |
|