Atlas Capital Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-19,216
| Closed | -$603K | – | 948 |
|
2022
Q2 | $603K | Buy |
19,216
+3,151
| +20% | +$98.8K | 0.1% | 168 |
|
2022
Q1 | $608K | Hold |
16,065
| – | – | 0.09% | 188 |
|
2021
Q4 | $367K | Sell |
16,065
-15,117
| -48% | -$346K | 0.05% | 267 |
|
2021
Q3 | $674K | Sell |
31,182
-1,291
| -4% | -$27.9K | 0.11% | 155 |
|
2021
Q2 | $751K | Buy |
32,473
+286
| +0.9% | +$6.61K | 0.13% | 148 |
|
2021
Q1 | $691K | Buy |
32,187
+1,305
| +4% | +$28K | 0.13% | 153 |
|
2020
Q4 | $584K | Sell |
30,882
-4,459
| -13% | -$84.3K | 0.12% | 157 |
|
2020
Q3 | $426K | Buy |
35,341
+5,921
| +20% | +$71.3K | 0.1% | 203 |
|
2020
Q2 | $382K | Sell |
29,420
-878
| -3% | -$11.4K | 0.09% | 214 |
|
2020
Q1 | $208K | Buy |
+30,298
| New | +$208K | 0.06% | 262 |
|
2018
Q4 | – | Sell |
-160
| Closed | -$6.69K | – | 578 |
|
2018
Q3 | $6.69K | Sell |
160
-807
| -83% | -$33.7K | ﹤0.01% | 513 |
|
2018
Q2 | $43.6K | Buy |
+967
| New | +$43.6K | 0.02% | 408 |
|