Seven Eight Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,751
| Closed | -$838K | – | 60 |
|
|
2024
Q3 | $838K | Buy |
+10,751
| New | +$838K | 0.08% | 450 |
|
|
2024
Q1 | – | Sell |
-22,047
| Closed | -$1.48M | – | 611 |
|
|
2023
Q4 | $1.48M | Buy |
22,047
+6,454
| +41% | +$435K | 0.17% | 180 |
|
|
2023
Q3 | $1.06M | Buy |
15,593
+6,768
| +77% | +$458K | 0.12% | 235 |
|
|
2023
Q2 | $632K | Sell |
8,825
-41,855
| -83% | -$3M | 0.1% | 265 |
|
|
2023
Q1 | $3.52M | Buy |
+50,680
| New | +$3.52M | 0.73% | 25 |
|
|
2022
Q3 | – | Sell |
-18,471
| Closed | -$1.22M | – | 484 |
|
|
2022
Q2 | $1.22M | Buy |
+18,471
| New | +$1.22M | 0.49% | 46 |
|
|
2021
Q3 | – | Sell |
-10,406
| Closed | -$623K | – | 563 |
|
|
2021
Q2 | $623K | Sell |
10,406
-20,643
| -66% | -$1.24M | 0.09% | 378 |
|
|
2021
Q1 | $1.55M | Hold |
31,049
| – | – | 0.36% | 101 |
|
|
2020
Q4 | $1.55M | Buy |
+31,049
| New | +$1.55M | 0.35% | 102 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$41K | – | 521 |
|
|
2016
Q4 | $41K | Buy |
+1,500
| New | +$41K | 0.01% | 520 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$126K | – | 520 |
|
|
2014
Q2 | $126K | Buy |
+3,400
| New | +$126K | 0.12% | 261 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$24K | – | 284 |
|
|
2013
Q4 | $24K | Buy |
+800
| New | +$24K | 0.03% | 481 |
|