Cambria Investment Management’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,521
| Closed | -$715K | – | 355 |
|
|
2023
Q4 | $715K | Buy |
69,521
+4,104
| +6% | +$42.2K | 0.05% | 150 |
|
|
2023
Q3 | $731K | Sell |
65,417
-11,872
| -15% | -$133K | 0.06% | 147 |
|
|
2023
Q2 | $570K | Sell |
77,289
-18,656
| -19% | -$138K | 0.05% | 170 |
|
|
2023
Q1 | $743K | Sell |
95,945
-156,047
| -62% | -$1.21M | 0.06% | 158 |
|
|
2022
Q4 | $1.86M | Buy |
251,992
+96,920
| +63% | +$715K | 0.16% | 131 |
|
|
2022
Q3 | $599K | Buy |
+155,072
| New | +$599K | 0.06% | 175 |
|
|
2020
Q1 | – | Sell |
-17,265
| Closed | -$166K | – | 180 |
|
|
2019
Q4 | $166K | Hold |
17,265
| – | – | 0.04% | 171 |
|
|
2019
Q3 | $139K | Sell |
17,265
-2,466
| -12% | -$19.9K | 0.02% | 218 |
|
|
2019
Q2 | $170K | Buy |
+19,731
| New | +$170K | 0.03% | 210 |
|