XR Securities’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,376
| Closed | -$229K | – | 94 |
|
|
2022
Q4 | $229K | Buy |
+3,376
| New | +$229K | 0.02% | 68 |
|
|
2022
Q1 | – | Sell |
-8,009
| Closed | -$467K | – | 117 |
|
|
2021
Q4 | $467K | Buy |
8,009
+4,157
| +108% | +$242K | 0.05% | 59 |
|
|
2021
Q3 | $231K | Sell |
3,852
-796
| -17% | -$47.7K | 0.11% | 91 |
|
|
2021
Q2 | $278K | Sell |
4,648
-12,241
| -72% | -$732K | 0.12% | 76 |
|
|
2021
Q1 | $840K | Sell |
16,889
-10,403
| -38% | -$517K | 0.05% | 37 |
|
|
2020
Q4 | $1.36M | Buy |
27,292
+14,002
| +105% | +$700K | 0.09% | 10 |
|
|
2020
Q3 | $728K | Sell |
13,290
-856
| -6% | -$46.9K | 0.06% | 16 |
|
|
2020
Q2 | $748K | Buy |
14,146
+3,505
| +33% | +$185K | 0.09% | 35 |
|
|
2020
Q1 | $475K | Buy |
+10,641
| New | +$475K | 0.03% | 45 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 138 |
|