H
HoyleCohen’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $209K | Buy |
+4,000
| New | +$209K | 0.02% | 261 |
|
|
2024
Q1 | – | Sell |
-8,775
| Closed | -$324K | – | 283 |
|
|
2023
Q4 | $324K | Buy |
8,775
+675
| +8% | +$24.9K | 0.03% | 222 |
|
|
2023
Q3 | $309K | Hold |
8,100
| – | – | 0.03% | 211 |
|
|
2023
Q2 | $292K | Hold |
8,100
| – | – | 0.03% | 226 |
|
|
2023
Q1 | $309K | Hold |
8,100
| – | – | 0.03% | 218 |
|
|
2022
Q4 | $461K | Buy |
8,100
+700
| +9% | +$39.8K | 0.05% | 188 |
|
|
2022
Q3 | $293K | Hold |
7,400
| – | – | 0.03% | 211 |
|
|
2022
Q2 | $326K | Hold |
7,400
| – | – | 0.03% | 204 |
|
|
2022
Q1 | $295K | Hold |
7,400
| – | – | 0.03% | 224 |
|
|
2021
Q4 | $298K | Hold |
7,400
| – | – | 0.02% | 232 |
|
|
2021
Q3 | $301K | Hold |
7,400
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $336 | Hold |
7,400
| – | – | 0.03% | 214 |
|
|
2021
Q1 | $309K | Hold |
7,400
| – | – | 0.03% | 214 |
|
|
2020
Q4 | $316K | Buy |
+7,400
| New | +$316K | 0.04% | 187 |
|