Seven Eight Capital’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,481
| Closed | -$312K | – | 505 |
|
|
2022
Q4 | $312K | Sell |
5,481
-21,978
| -80% | -$1.25M | 0.08% | 305 |
|
|
2022
Q3 | $1.09M | Buy |
27,459
+14,522
| +112% | +$574K | 0.22% | 142 |
|
|
2022
Q2 | $569K | Buy |
+12,937
| New | +$569K | 0.23% | 151 |
|
|
2021
Q4 | – | Sell |
-15,566
| Closed | -$633K | – | 556 |
|
|
2021
Q3 | $633K | Buy |
+15,566
| New | +$633K | 0.06% | 390 |
|
|
2021
Q2 | – | Sell |
-4,739
| Closed | -$202K | – | 634 |
|
|
2021
Q1 | $202K | Hold |
4,739
| – | – | 0.05% | 372 |
|
|
2020
Q4 | $202K | Sell |
4,739
-7,400
| -61% | -$315K | 0.05% | 377 |
|
|
2020
Q3 | $319K | Buy |
12,139
+3,943
| +48% | +$104K | 0.07% | 440 |
|
|
2020
Q2 | $220K | Buy |
+8,196
| New | +$220K | 0.16% | 258 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$7K | – | 599 |
|
|
2015
Q3 | $7K | Buy |
500
+400
| +400% | +$5.6K | 0.01% | 464 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 493 |
|