Scout Investments’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-194,859
| Closed | -$7.75M | – | 213 |
|
2023
Q3 | $7.75M | Buy |
+194,859
| New | +$7.75M | 0.18% | 151 |
|
2023
Q1 | – | Sell |
-2,042,064
| Closed | -$80.4M | – | 212 |
|
2022
Q4 | $80.4M | Buy |
2,042,064
+1,866,023
| +1,060% | +$73.4M | 1.64% | 5 |
|
2022
Q3 | $4.33M | Buy |
176,041
+42,597
| +32% | +$1.05M | 0.09% | 199 |
|
2022
Q2 | $4.19M | Sell |
133,444
-166,458
| -56% | -$5.22M | 0.08% | 202 |
|
2022
Q1 | $11.4M | Buy |
+299,902
| New | +$11.4M | 0.18% | 136 |
|