Eaton Vance Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.51M | Sell |
139,396
-57
| -0% | -$2.25K | 0.01% | 749 |
|
|
2022
Q2 | $6.14M | Buy |
139,453
+8,520
| +7% | +$375K | 0.01% | 750 |
|
|
2022
Q1 | $5.22M | Buy |
130,933
+26,701
| +26% | +$1.06M | 0.01% | 874 |
|
|
2021
Q4 | $4.19M | Buy |
104,232
+47
| +0% | +$1.89K | 0.01% | 824 |
|
|
2021
Q3 | $4.24M | Sell |
104,185
-48
| -0% | -$1.95K | 0.01% | 757 |
|
|
2021
Q2 | $4.73M | Buy |
104,233
+9,158
| +10% | +$416K | 0.01% | 799 |
|
|
2021
Q1 | $3.96M | Buy |
95,075
+1,137
| +1% | +$47.4K | 0.01% | 802 |
|
|
2020
Q4 | $4.01M | Buy |
93,938
+17
| +0% | +$726 | 0.01% | 769 |
|
|
2020
Q3 | $2.47M | Buy |
93,921
+81,579
| +661% | +$2.14M | ﹤0.01% | 790 |
|
|
2020
Q2 | $331K | Hold |
12,342
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q1 | $222K | Hold |
12,342
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q4 | $219K | Buy |
12,342
+342
| +3% | +$6.07K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $186K | Hold |
12,000
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q2 | $206K | Hold |
12,000
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q1 | $193K | Hold |
12,000
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q4 | $176K | Hold |
12,000
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q3 | $218K | Hold |
12,000
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q2 | $202K | Sell |
12,000
-12,000
| -50% | -$202K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $470K | Buy |
+24,000
| New | +$470K | ﹤0.01% | 1110 |
|