Stonnington Group’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $364K | Hold |
2,500
| – | – | 0.09% | 175 |
|
|
2022
Q4 | $382K | Hold |
2,500
| – | – | 0.11% | 152 |
|
|
2022
Q3 | $331K | Sell |
2,500
-1,800
| -42% | -$238K | 0.09% | 157 |
|
|
2022
Q2 | $681K | Sell |
4,300
-2,300
| -35% | -$364K | 0.18% | 118 |
|
|
2022
Q1 | $1.06M | Buy |
6,600
+4,100
| +164% | +$657K | 0.25% | 89 |
|
|
2021
Q4 | $374K | Hold |
2,500
| – | – | 0.08% | 190 |
|
|
2021
Q3 | $340K | Hold |
2,500
| – | – | 0.08% | 197 |
|
|
2021
Q2 | $458K | Hold |
2,500
| – | – | 0.1% | 183 |
|
|
2021
Q1 | $440K | Buy |
+2,500
| New | +$440K | 0.11% | 176 |
|