Sherbrooke Park Advisers’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 |
-25,894
| Closed | -$752K | – | 932 |
|
2024
Q3 | $752K | Sell |
25,894
-15,247
| -37% | -$443K | 0.17% | 160 |
|
2024
Q2 | $1.39M | Buy |
41,141
+25,295
| +160% | +$854K | 0.24% | 98 |
|
2024
Q1 | $625K | Sell |
15,846
-2,413
| -13% | -$95.1K | 0.12% | 293 |
|
2023
Q4 | $660K | Buy |
+18,259
| New | +$660K | 0.31% | 112 |
|
2023
Q2 | – | Sell |
-13,100
| Closed | -$414K | – | 360 |
|
2023
Q1 | $414K | Buy |
13,100
+6,100
| +87% | +$193K | 0.63% | 52 |
|
2022
Q4 | $275K | Buy |
+7,000
| New | +$275K | 0.2% | 202 |
|