HealthCor Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,482
| Closed | -$4.2M | – | 66 |
|
|
2021
Q4 | $4.2M | Sell |
104,482
-389,020
| -79% | -$15.6M | 0.23% | 52 |
|
|
2021
Q3 | $20.1M | Sell |
493,502
-155,550
| -24% | -$6.33M | 0.87% | 32 |
|
|
2021
Q2 | $29.5M | Sell |
649,052
-96,553
| -13% | -$4.38M | 1.18% | 31 |
|
|
2021
Q1 | $31.1M | Buy |
+745,605
| New | +$31.1M | 1.1% | 31 |
|