Ergoteles’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,664
| Closed | -$781K | – | 390 |
|
|
2023
Q2 | $781K | Sell |
21,664
-15,268
| -41% | -$551K | 0.04% | 528 |
|
|
2023
Q1 | $1.41M | Buy |
36,932
+29,606
| +404% | +$1.13M | 0.06% | 380 |
|
|
2022
Q4 | $417K | Buy |
+7,326
| New | +$417K | 0.02% | 775 |
|
|
2022
Q1 | – | Sell |
-25,830
| Closed | -$1.04M | – | 1381 |
|
|
2021
Q4 | $1.04M | Buy |
+25,830
| New | +$1.04M | 0.04% | 409 |
|
|
2021
Q2 | – | Sell |
-23,600
| Closed | -$984K | – | 1565 |
|
|
2021
Q1 | $984K | Buy |
+23,600
| New | +$984K | 0.03% | 380 |
|
|
2020
Q4 | – | Sell |
-8,300
| Closed | -$218K | – | 768 |
|
|
2020
Q3 | $218K | Buy |
+8,300
| New | +$218K | 0.03% | 447 |
|