Arbor Investment Advisors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,950
| Closed | -$1.03M | – | 111 |
|
|
2024
Q3 | $1.03M | Buy |
+17,950
| New | +$1.03M | 0.14% | 43 |
|
|
2024
Q2 | – | Sell |
-17,950
| Closed | -$730K | – | 104 |
|
|
2024
Q1 | $730K | Hold |
17,950
| – | – | 0.11% | 50 |
|
|
2023
Q4 | $663K | Hold |
17,950
| – | – | 0.1% | 50 |
|
|
2023
Q3 | $686K | Hold |
17,950
| – | – | 0.12% | 44 |
|
|
2023
Q2 | $647K | Hold |
17,950
| – | – | 0.11% | 48 |
|
|
2023
Q1 | $686K | Hold |
17,950
| – | – | 0.13% | 48 |
|
|
2022
Q4 | $1.02M | Buy |
+17,950
| New | +$1.02M | 0.21% | 39 |
|
|
2022
Q3 | – | Sell |
-17,950
| Closed | -$790K | – | 93 |
|
|
2022
Q2 | $790K | Hold |
17,950
| – | – | 0.17% | 41 |
|
|
2022
Q1 | $716K | Hold |
17,950
| – | – | 0.14% | 43 |
|
|
2021
Q4 | $722K | Hold |
17,950
| – | – | 0.14% | 45 |
|
|
2021
Q3 | $730K | Hold |
17,950
| – | – | 0.15% | 42 |
|
|
2021
Q2 | $815K | Hold |
17,950
| – | – | 0.17% | 38 |
|
|
2021
Q1 | $748K | Hold |
17,950
| – | – | 0.17% | 41 |
|
|
2020
Q4 | $767K | Hold |
17,950
| – | – | 0.18% | 38 |
|
|
2020
Q3 | $472K | Hold |
17,950
| – | – | 0.12% | 49 |
|
|
2020
Q2 | $481K | Hold |
17,950
| – | – | 0.13% | 45 |
|
|
2020
Q1 | $323K | Hold |
17,950
| – | – | 0.11% | 58 |
|
|
2019
Q4 | $318K | Hold |
17,950
| – | – | 0.09% | 67 |
|
|
2019
Q3 | $278K | Hold |
17,950
| – | – | 0.08% | 68 |
|
|
2019
Q2 | $308K | Buy |
+17,950
| New | +$308K | 0.1% | 62 |
|