CBA
Coastal Bridge Advisors’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
+4,736
| New | +$246K | 0.02% | 385 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$407K | – | 177 |
|
|
2024
Q1 | $407K | Buy |
10,000
+2,000
| +25% | +$81.4K | 0.09% | 103 |
|
|
2023
Q4 | $296K | Buy |
8,000
+2,000
| +33% | +$73.9K | 0.08% | 118 |
|
|
2023
Q3 | $229K | Hold |
6,000
| – | – | 0.06% | 130 |
|
|
2023
Q2 | $216K | Buy |
+6,000
| New | +$216K | 0.05% | 135 |
|
|
2018
Q2 | – | Sell |
-60,153
| Closed | -$1.18M | – | 133 |
|
|
2018
Q1 | $1.18M | Hold |
60,153
| – | – | 0.43% | 32 |
|
|
2017
Q4 | $1.22M | Hold |
60,153
| – | – | 0.39% | 30 |
|
|
2017
Q3 | $1.05M | Sell |
60,153
-200
| -0.3% | -$3.47K | 0.34% | 36 |
|
|
2017
Q2 | $774K | Sell |
60,353
-95,604
| -61% | -$1.23M | 0.26% | 45 |
|
|
2017
Q1 | $2.02M | Buy |
+155,957
| New | +$2.02M | 0.69% | 18 |
|