MAM
Must Asset Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,198
| Closed | -$215K | – | 27 |
|
|
2023
Q2 | $215K | Sell |
6,198
-5,596
| -47% | -$194K | 0.59% | 21 |
|
|
2023
Q1 | $440K | Buy |
+11,794
| New | +$440K | 1.09% | 13 |
|
|
2021
Q4 | – | Sell |
-6,388
| Closed | -$253K | – | 50 |
|
|
2021
Q3 | $253K | Hold |
6,388
| – | – | 0.16% | 35 |
|
|
2021
Q2 | $292K | Sell |
6,388
-33,968
| -84% | -$1.55M | 0.21% | 26 |
|
|
2021
Q1 | $1.66M | Buy |
40,356
+6,106
| +18% | +$251K | 1.3% | 14 |
|
|
2020
Q4 | $1.46M | Buy |
+34,250
| New | +$1.46M | 1.04% | 17 |
|