GQG Partners’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-27,732
| Closed | -$235K | – | 94 |
|
2024
Q1 | $235K | Hold |
27,732
| – | – | ﹤0.01% | 86 |
|
2023
Q4 | $228K | Hold |
27,732
| – | – | ﹤0.01% | 76 |
|
2023
Q3 | $231K | Hold |
27,732
| – | – | ﹤0.01% | 73 |
|
2023
Q2 | $232K | Hold |
27,732
| – | – | ﹤0.01% | 67 |
|
2023
Q1 | $226K | Hold |
27,732
| – | – | ﹤0.01% | 75 |
|
2022
Q4 | $222K | Buy |
+27,732
| New | +$222K | ﹤0.01% | 84 |
|