Lisanti Capital Growth’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-147,320
| Closed | -$8.38M | – | 128 |
|
|
2022
Q4 | $8.38M | Buy |
+147,320
| New | +$8.38M | 1.14% | 32 |
|
|
2022
Q3 | – | Sell |
-350,935
| Closed | -$15.4M | – | 121 |
|
|
2022
Q2 | $15.4M | Buy |
+350,935
| New | +$15.4M | 2.1% | 9 |
|
|
2021
Q2 | – | Sell |
-263,460
| Closed | -$11M | – | 140 |
|
|
2021
Q1 | $11M | Buy |
+263,460
| New | +$11M | 1.41% | 17 |
|
|
2016
Q1 | – | Sell |
-29,963
| Closed | -$519K | – | 102 |
|
|
2015
Q4 | $519K | Buy |
+29,963
| New | +$519K | 0.55% | 74 |
|
|
2014
Q1 | – | Sell |
-29,315
| Closed | -$439K | – | 112 |
|
|
2013
Q4 | $439K | Buy |
+29,315
| New | +$439K | 0.18% | 104 |
|