Seven Eight Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,150
| Closed | -$1.4M | – | 265 |
|
|
2024
Q3 | $1.4M | Buy |
48,150
+19,761
| +70% | +$574K | 0.13% | 296 |
|
|
2024
Q2 | $959K | Buy |
+28,389
| New | +$959K | 0.1% | 368 |
|
|
2023
Q4 | – | Sell |
-10,973
| Closed | -$444K | – | 707 |
|
|
2023
Q3 | $444K | Buy |
+10,973
| New | +$444K | 0.05% | 418 |
|
|
2023
Q1 | – | Sell |
-21,307
| Closed | -$838K | – | 504 |
|
|
2022
Q4 | $838K | Sell |
21,307
-5,267
| -20% | -$207K | 0.22% | 147 |
|
|
2022
Q3 | $654K | Buy |
+26,574
| New | +$654K | 0.13% | 222 |
|
|
2022
Q1 | – | Sell |
-24,719
| Closed | -$565K | – | 602 |
|
|
2021
Q4 | $565K | Sell |
24,719
-53,563
| -68% | -$1.22M | 0.1% | 256 |
|
|
2021
Q3 | $1.69M | Buy |
78,282
+11,193
| +17% | +$242K | 0.16% | 205 |
|
|
2021
Q2 | $1.55M | Buy |
+67,089
| New | +$1.55M | 0.22% | 148 |
|
|
2018
Q3 | – | Sell |
-107,770
| Closed | -$4.86M | – | 617 |
|
|
2018
Q2 | $4.86M | Buy |
+107,770
| New | +$4.86M | 0.34% | 97 |
|
|
2018
Q1 | – | Sell |
-13,270
| Closed | -$649K | – | 440 |
|
|
2017
Q4 | $649K | Buy |
+13,270
| New | +$649K | 0.07% | 300 |
|
|
2017
Q3 | – | Sell |
-8,570
| Closed | -$366K | – | 511 |
|
|
2017
Q2 | $366K | Sell |
8,570
-10,800
| -56% | -$461K | 0.05% | 338 |
|
|
2017
Q1 | $953K | Sell |
19,370
-24,700
| -56% | -$1.22M | 0.18% | 182 |
|
|
2016
Q4 | $2.38M | Buy |
+44,070
| New | +$2.38M | 0.48% | 47 |
|
|
2016
Q1 | – | Sell |
-40,870
| Closed | -$1.39M | – | 598 |
|
|
2015
Q4 | $1.39M | Buy |
+40,870
| New | +$1.39M | 0.95% | 2 |
|
|
2015
Q3 | – | Sell |
-6,470
| Closed | -$279K | – | 594 |
|
|
2015
Q2 | $279K | Buy |
+6,470
| New | +$279K | 0.33% | 111 |
|
|
2014
Q1 | – | Sell |
-5,700
| Closed | -$289K | – | 370 |
|
|
2013
Q4 | $289K | Buy |
+5,700
| New | +$289K | 0.32% | 89 |
|