Bank of Montreal’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,244
| Closed | -$420K | – | 3645 |
|
|
2023
Q4 | $420K | Buy |
+9,244
| New | +$420K | ﹤0.01% | 2245 |
|
|
2021
Q2 | – | Sell |
-1,353
| Closed | -$95K | – | 3951 |
|
|
2021
Q1 | $95K | Sell |
1,353
-3,840
| -74% | -$270K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $303K | Buy |
5,193
+3,377
| +186% | +$197K | ﹤0.01% | 2558 |
|
|
2020
Q3 | $71K | Sell |
1,816
-911
| -33% | -$35.6K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $92K | Buy |
2,727
+1,813
| +198% | +$61.2K | ﹤0.01% | 2773 |
|
|
2020
Q1 | $32K | Sell |
914
-4,375
| -83% | -$153K | ﹤0.01% | 2778 |
|
|
2019
Q4 | $245K | Buy |
5,289
+1,569
| +42% | +$72.7K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $150K | Buy |
3,720
+875
| +31% | +$35.3K | ﹤0.01% | 2622 |
|
|
2019
Q2 | $132K | Buy |
2,845
+2,470
| +659% | +$115K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $17K | Sell |
375
-411
| -52% | -$18.6K | ﹤0.01% | 3318 |
|
|
2018
Q4 | $26K | Buy |
786
+214
| +37% | +$7.08K | ﹤0.01% | 3204 |
|
|
2018
Q3 | $32K | Sell |
572
-6
| -1% | -$336 | ﹤0.01% | 3237 |
|
|
2018
Q2 | $28K | Buy |
+578
| New | +$28K | ﹤0.01% | 3299 |
|
|
2014
Q3 | – | Sell |
-550
| Closed | -$22K | – | 3692 |
|
|
2014
Q2 | $22K | Buy |
+550
| New | +$22K | ﹤0.01% | 3130 |
|
|
2013
Q3 | – | Sell |
-37
| Closed | -$1K | – | 3370 |
|
|
2013
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 3181 |
|