SIM
Spark Investment Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,300
| Closed | -$228K | – | 20 |
|
|
2022
Q3 | $228K | Hold |
9,300
| – | – | 0.44% | 21 |
|
|
2022
Q2 | $291K | Sell |
9,300
-2,700
| -23% | -$84.5K | 0.42% | 24 |
|
|
2022
Q1 | $454K | Sell |
12,000
-1,000
| -8% | -$37.8K | 0.44% | 24 |
|
|
2021
Q4 | $297K | Sell |
13,000
-10,000
| -43% | -$228K | 0.21% | 25 |
|
|
2021
Q3 | $497K | Sell |
23,000
-2,500
| -10% | -$54K | 0.29% | 26 |
|
|
2021
Q2 | $589K | Sell |
25,500
-34,500
| -58% | -$797K | 0.32% | 26 |
|
|
2021
Q1 | $1.29M | Sell |
60,000
-77,500
| -56% | -$1.66M | 0.86% | 19 |
|
|
2020
Q4 | $2.6M | Sell |
137,500
-190,000
| -58% | -$3.59M | 2.14% | 12 |
|
|
2020
Q3 | $3.95M | Hold |
327,500
| – | – | 5.49% | 6 |
|
|
2020
Q2 | $4.25M | Hold |
327,500
| – | – | 15.57% | 2 |
|
|
2020
Q1 | $2.24M | Buy |
327,500
+318,500
| +3,539% | +$2.18M | 1.19% | 12 |
|
|
2019
Q4 | $220K | Buy |
+9,000
| New | +$220K | 0.03% | 447 |
|