Waterfront Wealth’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
10,982
-388
| -3% | -$41.2K | 0.26% | 114 |
|
|
2025
Q1 | $1.41M | Buy |
11,370
+1,695
| +18% | +$210K | 0.34% | 83 |
|
|
2024
Q4 | $1.19M | Buy |
9,675
+137
| +1% | +$16.9K | 0.29% | 104 |
|
|
2024
Q3 | $1.06M | Buy |
9,538
+127
| +1% | +$14.1K | 0.26% | 121 |
|
|
2024
Q2 | $1M | Buy |
9,411
+230
| +3% | +$24.5K | 0.27% | 115 |
|
|
2024
Q1 | $983K | Buy |
9,181
+548
| +6% | +$58.7K | 0.28% | 109 |
|
|
2023
Q4 | $1.06M | Buy |
8,633
+103
| +1% | +$12.7K | 0.31% | 96 |
|
|
2023
Q3 | $1.1M | Buy |
8,530
+378
| +5% | +$48.7K | 0.36% | 81 |
|
|
2023
Q2 | $1.08M | Buy |
8,152
+841
| +12% | +$111K | 0.32% | 89 |
|
|
2023
Q1 | $1.07M | Buy |
7,311
+512
| +8% | +$74.9K | 0.35% | 82 |
|
|
2022
Q4 | $1.06M | Buy |
6,799
+232
| +4% | +$36.1K | 0.36% | 78 |
|
|
2022
Q3 | $931K | Buy |
6,567
+1,281
| +24% | +$182K | 0.35% | 86 |
|
|
2022
Q2 | $825K | Buy |
5,286
+2,275
| +76% | +$355K | 0.33% | 85 |
|
|
2022
Q1 | $506K | Buy |
+3,011
| New | +$506K | 0.18% | 130 |
|