QVIDTVM Management’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,410
| Closed | -$920K | – | 9 |
|
|
2024
Q1 | $920K | Sell |
108,410
-651,154
| -86% | -$5.53M | 0.74% | 10 |
|
|
2023
Q4 | $6.25M | Buy |
759,564
+50,000
| +7% | +$412K | 5.26% | 6 |
|
|
2023
Q3 | $5.91M | Buy |
709,564
+190,836
| +37% | +$1.59M | 4.59% | 7 |
|
|
2023
Q2 | $4.35M | Sell |
518,728
-3,000
| -0.6% | -$25.1K | 2.68% | 11 |
|
|
2023
Q1 | $4.25M | Buy |
521,728
+71,712
| +16% | +$584K | 2.61% | 10 |
|
|
2022
Q4 | $3.6M | Hold |
450,016
| – | – | 2.17% | 10 |
|
|
2022
Q3 | $2.74M | Buy |
+450,016
| New | +$2.74M | 1.85% | 10 |
|