Advantage Alpha Capital Partners’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
62,926
+6,631
| +12% | +$221K | 0.57% | 85 |
|
|
2025
Q1 | $1.81M | Buy |
56,295
+13,944
| +33% | +$447K | 0.44% | 81 |
|
|
2024
Q4 | $1.89M | Sell |
42,351
-3,285
| -7% | -$147K | 0.45% | 86 |
|
|
2024
Q3 | $2.18M | Buy |
45,636
+3,000
| +7% | +$143K | 0.5% | 77 |
|
|
2024
Q2 | $2.04M | Sell |
42,636
-16,204
| -28% | -$774K | 0.44% | 78 |
|
|
2024
Q1 | $2.63M | Buy |
58,840
+16,890
| +40% | +$755K | 0.49% | 81 |
|
|
2023
Q4 | $1.9M | Buy |
41,950
+867
| +2% | +$39.3K | 0.36% | 85 |
|
|
2023
Q3 | $2.28M | Sell |
41,083
-9,885
| -19% | -$548K | 0.48% | 85 |
|
|
2023
Q2 | $3.37M | Buy |
50,968
+15,674
| +44% | +$1.04M | 0.67% | 71 |
|
|
2023
Q1 | $2.31M | Sell |
35,294
-14,878
| -30% | -$973K | 0.48% | 84 |
|
|
2022
Q4 | $2.73M | Buy |
+50,172
| New | +$2.73M | 0.55% | 63 |
|
|
2022
Q3 | – | Sell |
-69,681
| Closed | -$4.62M | – | 103 |
|
|
2022
Q2 | $4.62M | Sell |
69,681
-5,580
| -7% | -$370K | 0.8% | 60 |
|
|
2022
Q1 | $6.04M | Buy |
75,261
+13,256
| +21% | +$1.06M | 0.9% | 54 |
|
|
2021
Q4 | $6.52M | Buy |
62,005
+4,600
| +8% | +$484K | 0.93% | 51 |
|
|
2021
Q3 | $4.71M | Buy |
57,405
+999
| +2% | +$82K | 0.86% | 55 |
|
|
2021
Q2 | $4.4M | Sell |
56,406
-16,221
| -22% | -$1.27M | 0.85% | 57 |
|
|
2021
Q1 | $5.29M | Sell |
72,627
-8,062
| -10% | -$587K | 1.11% | 35 |
|
|
2020
Q4 | $4.3M | Sell |
80,689
-2,230
| -3% | -$119K | 0.94% | 54 |
|
|
2020
Q3 | $3.02M | Buy |
+82,919
| New | +$3.02M | 0.7% | 74 |
|