Concourse Financial Group Securities’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-897
| Closed | -$49.6K | – | 3506 |
|
|
2024
Q4 | $49.6K | Sell |
897
-101
| -10% | -$5.58K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $57.1K | Buy |
998
+985
| +7,577% | +$56.4K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $680 | Hold |
13
| – | – | ﹤0.01% | 2167 |
|
|
2024
Q1 | $528 | Hold |
13
| – | – | ﹤0.01% | 2207 |
|
|
2023
Q4 | $480 | Buy |
+13
| New | +$480 | ﹤0.01% | 2183 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4749 |
|
|
2023
Q2 | – | Sell |
-24
| Closed | -$916 | – | 4685 |
|
|
2023
Q1 | $916 | Buy |
+24
| New | +$916 | ﹤0.01% | 2176 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4527 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4334 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4366 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4297 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4364 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4268 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4149 |
|
|
2021
Q1 | – | Sell |
-181
| Closed | -$8K | – | 4053 |
|
|
2020
Q4 | $8K | Buy |
+181
| New | +$8K | ﹤0.01% | 1746 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3801 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3692 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3696 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3656 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3402 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3682 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$7K | – | 3646 |
|
|
2018
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1526 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3156 |
|