FormulaFolio Investments’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,325
| Closed | -$2.58M | – | 599 |
|
|
2020
Q4 | $2.58M | Buy |
60,325
+15
| +0% | +$641 | 0.05% | 220 |
|
|
2020
Q3 | $1.59M | Hold |
60,310
| – | – | 0.06% | 119 |
|
|
2020
Q2 | $1.62M | Hold |
60,310
| – | – | 0.07% | 109 |
|
|
2020
Q1 | $1.09M | Hold |
60,310
| – | – | 0.06% | 115 |
|
|
2019
Q4 | $1.07M | Hold |
60,310
| – | – | 0.04% | 166 |
|
|
2019
Q3 | $935K | Hold |
60,310
| – | – | 0.04% | 160 |
|
|
2019
Q2 | $1.04M | Sell |
60,310
-43,568
| -42% | -$748K | 0.04% | 134 |
|
|
2019
Q1 | $1.67M | Buy |
+103,878
| New | +$1.67M | 0.07% | 97 |
|