AssetMark Inc’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-310
| Closed | -$20.5K | – | 1769 |
|
|
2023
Q2 | $20.5K | Sell |
310
-300
| -49% | -$19.8K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $39.9K | Hold |
610
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q4 | $33.2K | Hold |
610
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q3 | $31K | Hold |
610
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q2 | $40K | Sell |
610
-350
| -36% | -$23K | ﹤0.01% | 976 |
|
|
2022
Q1 | $77K | Hold |
960
| – | – | ﹤0.01% | 828 |
|
|
2021
Q4 | $101K | Sell |
960
-25
| -3% | -$2.63K | ﹤0.01% | 786 |
|
|
2021
Q3 | $81K | Hold |
985
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $77K | Hold |
985
| – | – | ﹤0.01% | 681 |
|
|
2021
Q1 | $72K | Hold |
985
| – | – | ﹤0.01% | 674 |
|
|
2020
Q4 | $52K | Buy |
985
+115
| +13% | +$6.07K | ﹤0.01% | 703 |
|
|
2020
Q3 | $32K | Hold |
870
| – | – | ﹤0.01% | 753 |
|
|
2020
Q2 | $32K | Buy |
870
+275
| +46% | +$10.1K | ﹤0.01% | 724 |
|
|
2020
Q1 | $23K | Hold |
595
| – | – | ﹤0.01% | 838 |
|
|
2019
Q4 | $28K | Hold |
595
| – | – | ﹤0.01% | 864 |
|
|
2019
Q3 | $24K | Hold |
595
| – | – | ﹤0.01% | 858 |
|
|
2019
Q2 | $28K | Hold |
595
| – | – | ﹤0.01% | 829 |
|
|
2019
Q1 | $28K | Sell |
595
-215
| -27% | -$10.1K | ﹤0.01% | 811 |
|
|
2018
Q4 | $27K | Sell |
810
-76
| -9% | -$2.53K | ﹤0.01% | 815 |
|
|
2018
Q3 | $49K | Hold |
886
| – | – | ﹤0.01% | 741 |
|
|
2018
Q2 | $43K | Hold |
886
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $47K | Buy |
886
+166
| +23% | +$8.81K | ﹤0.01% | 748 |
|
|
2017
Q4 | $47K | Hold |
720
| – | – | ﹤0.01% | 803 |
|
|
2017
Q3 | $39K | Buy |
720
+170
| +31% | +$9.21K | ﹤0.01% | 763 |
|
|
2017
Q2 | $23K | Buy |
+550
| New | +$23K | ﹤0.01% | 873 |
|