Weld Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,375
| Closed | -$416K | – | 292 |
|
|
2021
Q1 | $416K | Sell |
19,375
-403
| -2% | -$8.65K | 0.18% | 205 |
|
|
2020
Q4 | $374K | Sell |
19,778
-26,637
| -57% | -$504K | 0.15% | 234 |
|
|
2020
Q3 | $559K | Buy |
46,415
+31,283
| +207% | +$377K | 0.22% | 168 |
|
|
2020
Q2 | $196K | Buy |
+15,132
| New | +$196K | 0.08% | 390 |
|
|
2019
Q4 | – | Sell |
-16,751
| Closed | -$316K | – | 739 |
|
|
2019
Q3 | $316K | Sell |
16,751
-9,295
| -36% | -$175K | 0.06% | 543 |
|
|
2019
Q2 | $592K | Buy |
26,046
+10,378
| +66% | +$236K | 0.11% | 334 |
|
|
2019
Q1 | $459K | Buy |
+15,668
| New | +$459K | 0.08% | 413 |
|