Harbor Investment Advisory’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$209 | – | 1210 |
|
|
2024
Q2 | $209 | Buy |
+4
| New | +$209 | ﹤0.01% | 1178 |
|
|
2023
Q3 | – | Sell |
-1,869
| Closed | -$67.4K | – | 1244 |
|
|
2023
Q2 | $67.4K | Hold |
1,869
| – | – | 0.01% | 616 |
|
|
2023
Q1 | $71.4K | Buy |
1,869
+167
| +10% | +$6.38K | 0.01% | 596 |
|
|
2022
Q4 | $96.8K | Hold |
1,702
| – | – | 0.02% | 501 |
|
|
2022
Q3 | $67K | Hold |
1,702
| – | – | 0.01% | 579 |
|
|
2022
Q2 | $75K | Hold |
1,702
| – | – | 0.01% | 573 |
|
|
2022
Q1 | $68K | Sell |
1,702
-252
| -13% | -$10.1K | 0.01% | 653 |
|
|
2021
Q4 | $79K | Hold |
1,954
| – | – | 0.01% | 607 |
|
|
2021
Q3 | $79K | Hold |
1,954
| – | – | 0.01% | 591 |
|
|
2021
Q2 | $89K | Buy |
1,954
+198
| +11% | +$9.02K | 0.01% | 538 |
|
|
2021
Q1 | $73K | Hold |
1,756
| – | – | 0.01% | 572 |
|
|
2020
Q4 | $75K | Buy |
1,756
+650
| +59% | +$27.8K | 0.01% | 515 |
|
|
2020
Q3 | $29K | Buy |
+1,106
| New | +$29K | 0.01% | 639 |
|