NuWave Investment Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,848
| Closed | -$70K | – | 297 |
|
|
2022
Q1 | $70K | Sell |
1,848
-10,986
| -86% | -$416K | 0.09% | 205 |
|
|
2021
Q4 | $294K | Buy |
12,834
+10,731
| +510% | +$246K | 0.33% | 113 |
|
|
2021
Q3 | $45K | Sell |
2,103
-228
| -10% | -$4.88K | 0.05% | 243 |
|
|
2021
Q2 | $54K | Sell |
2,331
-12,365
| -84% | -$286K | 0.06% | 256 |
|
|
2021
Q1 | $315K | Buy |
+14,696
| New | +$315K | 0.4% | 90 |
|
|
2020
Q4 | – | Sell |
-1,440
| Closed | -$17K | – | 409 |
|
|
2020
Q3 | $17K | Sell |
1,440
-570
| -28% | -$6.73K | 0.03% | 300 |
|
|
2020
Q2 | $26K | Sell |
2,010
-1,805
| -47% | -$23.3K | 0.03% | 247 |
|
|
2020
Q1 | $26K | Buy |
3,815
+3,788
| +14,030% | +$25.8K | 0.06% | 163 |
|
|
2019
Q4 | $1K | Sell |
27
-6,961
| -100% | -$258K | ﹤0.01% | 417 |
|
|
2019
Q3 | $129K | Buy |
6,988
+1,863
| +36% | +$34.4K | 0.13% | 189 |
|
|
2019
Q2 | $117K | Buy |
5,125
+4,910
| +2,284% | +$112K | 0.12% | 162 |
|
|
2019
Q1 | $6K | Sell |
215
-14,595
| -99% | -$407K | 0.01% | 315 |
|
|
2018
Q4 | $393K | Buy |
14,810
+14,798
| +123,317% | +$393K | 0.67% | 49 |
|
|
2018
Q3 | $0 | Sell |
12
-21
| -64% | – | ﹤0.01% | 413 |
|
|
2018
Q2 | $1K | Sell |
33
-7
| -18% | -$212 | ﹤0.01% | 321 |
|
|
2018
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 225 |
|
|
2014
Q3 | $8K | Buy |
125
+57
| +84% | +$3.65K | 0.02% | 189 |
|
|
2014
Q2 | $5K | Sell |
68
-93
| -58% | -$6.84K | 0.01% | 277 |
|
|
2014
Q1 | $9K | Sell |
161
-26,163
| -99% | -$1.46M | 0.03% | 231 |
|
|
2013
Q4 | $1.34M | Sell |
26,324
-10,244
| -28% | -$520K | 1.18% | 16 |
|
|
2013
Q3 | $1.76M | Buy |
36,568
+25,202
| +222% | +$1.21M | 1.61% | 4 |
|
|
2013
Q2 | $474K | Buy |
+11,366
| New | +$474K | 0.52% | 74 |
|