Colony Group’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.07M | Buy |
80,387
+5
| +0% | +$191 | 0.05% | 281 |
|
|
2023
Q2 | $2.9M | Sell |
80,382
-104
| -0.1% | -$3.75K | 0.04% | 288 |
|
|
2023
Q1 | $3.07M | Sell |
80,486
-1,092
| -1% | -$41.7K | 0.05% | 285 |
|
|
2022
Q4 | $4.64M | Buy |
81,578
+1,555
| +2% | +$88.5K | 0.07% | 242 |
|
|
2022
Q3 | $3.16M | Sell |
80,023
-1,292
| -2% | -$51.1K | 0.06% | 267 |
|
|
2022
Q2 | $3.58M | Buy |
81,315
+511
| +0.6% | +$22.5K | 0.06% | 247 |
|
|
2022
Q1 | $3.22M | Buy |
80,804
+859
| +1% | +$34.3K | 0.05% | 295 |
|
|
2021
Q4 | $3.22M | Buy |
79,945
+5,787
| +8% | +$233K | 0.06% | 272 |
|
|
2021
Q3 | $3.02M | Buy |
74,158
+713
| +1% | +$29K | 0.06% | 258 |
|
|
2021
Q2 | $3.34M | Sell |
73,445
-103
| -0.1% | -$4.68K | 0.07% | 227 |
|
|
2021
Q1 | $3.07M | Sell |
73,548
-6,549
| -8% | -$273K | 0.06% | 249 |
|
|
2020
Q4 | $3.42M | Sell |
80,097
-1,064
| -1% | -$45.4K | 0.08% | 209 |
|
|
2020
Q3 | $2.13M | Sell |
81,161
-40,334
| -33% | -$1.06M | 0.06% | 257 |
|
|
2020
Q2 | $3.26M | Buy |
121,495
+107
| +0.1% | +$2.87K | 0.09% | 190 |
|
|
2020
Q1 | $2.18M | Buy |
121,388
+50,468
| +71% | +$908K | 0.07% | 228 |
|
|
2019
Q4 | $1.26M | Buy |
70,920
+660
| +0.9% | +$11.7K | 0.03% | 364 |
|
|
2019
Q3 | $1.09M | Sell |
70,260
-230
| -0.3% | -$3.57K | 0.03% | 359 |
|
|
2019
Q2 | $1.21M | Buy |
70,490
+1,095
| +2% | +$18.8K | 0.04% | 348 |
|
|
2019
Q1 | $1.12M | Buy |
69,395
+28,330
| +69% | +$456K | 0.05% | 277 |
|
|
2018
Q4 | $601K | Sell |
41,065
-31,355
| -43% | -$459K | 0.03% | 318 |
|
|
2018
Q3 | $1.32M | Sell |
72,420
-220
| -0.3% | -$4K | 0.07% | 245 |
|
|
2018
Q2 | $1.23M | Buy |
+72,640
| New | +$1.23M | 0.06% | 250 |
|