Elk Creek Partners’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $11.8M | Buy |
654,362
+15,492
| +2% | +$279K | 2.02% | 9 |
|
|
2019
Q4 | $11.3M | Sell |
638,870
-119,683
| -16% | -$2.12M | 1.3% | 20 |
|
|
2019
Q3 | $11.8M | Sell |
758,553
-51,402
| -6% | -$797K | 1.01% | 37 |
|
|
2019
Q2 | $13.9M | Buy |
809,955
+21,254
| +3% | +$365K | 1.04% | 26 |
|
|
2019
Q1 | $12.7M | Buy |
788,701
+47,885
| +6% | +$771K | 0.92% | 36 |
|
|
2018
Q4 | $10.8M | Buy |
740,816
+139,123
| +23% | +$2.04M | 0.9% | 37 |
|
|
2018
Q3 | $10.9M | Buy |
+601,693
| New | +$10.9M | 0.59% | 79 |
|