AIA
Affinity Investment Advisors’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,886
| Closed | -$328K | – | 151 |
|
|
2023
Q4 | $328K | Sell |
8,886
-6,820
| -43% | -$252K | 0.22% | 139 |
|
|
2023
Q3 | $600K | Sell |
15,706
-480
| -3% | -$18.3K | 0.39% | 95 |
|
|
2023
Q2 | $584K | Sell |
16,186
-2,958
| -15% | -$107K | 0.34% | 113 |
|
|
2023
Q1 | $731K | Hold |
19,144
| – | – | 0.39% | 105 |
|
|
2022
Q4 | $1.09M | Sell |
19,144
-2,757
| -13% | -$157K | 0.5% | 64 |
|
|
2022
Q3 | $866K | Hold |
21,901
| – | – | 0.45% | 74 |
|
|
2022
Q2 | $964K | Sell |
21,901
-930
| -4% | -$40.9K | 0.47% | 62 |
|
|
2022
Q1 | $911K | Sell |
22,831
-680
| -3% | -$27.1K | 0.37% | 97 |
|
|
2021
Q4 | $945K | Sell |
23,511
-485
| -2% | -$19.5K | 0.38% | 96 |
|
|
2021
Q3 | $976K | Buy |
+23,996
| New | +$976K | 0.44% | 74 |
|