Kent Lake Capital’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 |
-60,000
| Closed | -$2.41M | – | 46 |
|
2021
Q4 | $2.41M | Buy |
+60,000
| New | +$2.41M | 1.25% | 25 |
|
2021
Q2 | – | Sell |
-85,000
| Closed | -$3.54M | – | 32 |
|
2021
Q1 | $3.54M | Sell |
85,000
-20,000
| -19% | -$834K | 1.44% | 23 |
|
2020
Q4 | $4.49M | Buy |
+105,000
| New | +$4.49M | 2.12% | 18 |
|