SG3 Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,975
| Closed | -$506K | – | 489 |
|
|
2021
Q4 | $506K | Buy |
+3,975
| New | +$506K | 0.01% | 132 |
|
|
2021
Q3 | – | Sell |
-56,402
| Closed | -$10M | – | 465 |
|
|
2021
Q2 | $10M | Sell |
56,402
-8,598
| -13% | -$1.53M | 0.36% | 2 |
|
|
2021
Q1 | $10.7M | Buy |
65,000
+62,225
| +2,242% | +$10.2M | 0.27% | 2 |
|
|
2020
Q4 | $458K | Buy |
+2,775
| New | +$458K | 0.01% | 138 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$435K | – | 121 |
|
|
2017
Q1 | $435K | Buy |
+3,000
| New | +$435K | 0.08% | 16 |
|