Miller Value Partners’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$355K | – | 79 |
|
|
2019
Q4 | $355K | Hold |
20,000
| – | – | 0.01% | 80 |
|
|
2019
Q3 | $310K | Hold |
20,000
| – | – | 0.01% | 81 |
|
|
2019
Q2 | $344K | Hold |
20,000
| – | – | 0.01% | 81 |
|
|
2019
Q1 | $322K | Hold |
20,000
| – | – | 0.01% | 88 |
|
|
2018
Q4 | $293K | Sell |
20,000
-150,000
| -88% | -$2.2M | 0.01% | 85 |
|
|
2018
Q3 | $3.09M | Hold |
170,000
| – | – | 0.1% | 68 |
|
|
2018
Q2 | $2.87M | Hold |
170,000
| – | – | 0.11% | 68 |
|
|
2018
Q1 | $3.33M | Hold |
170,000
| – | – | 0.14% | 59 |
|
|
2017
Q4 | $3.44M | Hold |
170,000
| – | – | 0.15% | 58 |
|
|
2017
Q3 | $2.95M | Sell |
170,000
-779,800
| -82% | -$13.5M | 0.13% | 58 |
|
|
2017
Q2 | $12.2M | Buy |
+949,800
| New | +$12.2M | 0.49% | 32 |
|