Bay Harbor Wealth Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312 | Buy |
6
+3
| +100% | +$156 | ﹤0.01% | 782 |
|
|
2025
Q1 | $191 | Buy |
+3
| New | +$191 | ﹤0.01% | 689 |
|
|
2023
Q2 | – | Sell |
-49
| Closed | -$1.87K | – | 171 |
|
|
2023
Q1 | $1.87K | Buy |
+49
| New | +$1.87K | ﹤0.01% | 144 |
|
|
2021
Q1 | – | Sell |
-1,197
| Closed | -$51K | – | 304 |
|
|
2020
Q4 | $51K | Hold |
1,197
| – | – | 0.02% | 160 |
|
|
2020
Q3 | $31K | Hold |
1,197
| – | – | 0.02% | 187 |
|
|
2020
Q2 | $32K | Hold |
1,197
| – | – | 0.02% | 185 |
|
|
2020
Q1 | $22K | Hold |
1,197
| – | – | 0.01% | 183 |
|
|
2019
Q4 | $21K | Hold |
1,197
| – | – | 0.01% | 199 |
|
|
2019
Q3 | $19K | Hold |
1,197
| – | – | 0.01% | 209 |
|
|
2019
Q2 | $21K | Sell |
1,197
-303
| -20% | -$5.32K | 0.01% | 211 |
|
|
2019
Q1 | $24K | Hold |
1,500
| – | – | 0.02% | 218 |
|
|
2018
Q4 | $22K | Buy |
+1,500
| New | +$22K | 0.02% | 217 |
|