Capstone Investment Advisors’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,279
| Closed | -$162K | – | 827 |
|
|
2024
Q3 | $162K | Sell |
15,279
-11,683
| -43% | -$124K | ﹤0.01% | 709 |
|
|
2024
Q2 | $223K | Sell |
26,962
-204,990
| -88% | -$1.69M | ﹤0.01% | 877 |
|
|
2024
Q1 | $1.97M | Buy |
+231,952
| New | +$1.97M | 0.01% | 324 |
|
|
2023
Q4 | – | Sell |
-37,954
| Closed | -$316K | – | 1213 |
|
|
2023
Q3 | $316K | Buy |
37,954
+20,448
| +117% | +$170K | ﹤0.01% | 760 |
|
|
2023
Q2 | $147K | Buy |
+17,506
| New | +$147K | ﹤0.01% | 740 |
|