Fidelity International’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,161
| Closed | -$1.5M | – | 829 |
|
|
2023
Q3 | $1.5M | Sell |
39,161
-207,002
| -84% | -$7.91M | ﹤0.01% | 658 |
|
|
2023
Q2 | $8.88M | Sell |
246,163
-242,773
| -50% | -$8.76M | 0.01% | 506 |
|
|
2023
Q1 | $18.7M | Sell |
488,936
-238,914
| -33% | -$9.12M | 0.02% | 392 |
|
|
2022
Q4 | $41.4M | Sell |
727,850
-272,719
| -27% | -$15.5M | 0.05% | 322 |
|
|
2022
Q3 | $39.6M | Buy |
+1,000,569
| New | +$39.6M | 0.05% | 320 |
|