CAPTRUST Financial Advisors’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 |
-12,821
| Closed | -$132K | – | 2375 |
|
|
2023
Q4 | $132K | Buy |
12,821
+971
| +8% | +$9.98K | ﹤0.01% | 2487 |
|
|
2023
Q3 | $132K | Buy |
11,850
+286
| +2% | +$3.2K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $85.3K | Sell |
11,564
-3,145
| -21% | -$23.2K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $114K | Buy |
+14,709
| New | +$114K | ﹤0.01% | 2141 |
|
|
2022
Q3 | – | Sell |
-7,879
| Closed | -$24K | – | 2943 |
|
|
2022
Q2 | $24K | Buy |
7,879
+972
| +14% | +$2.96K | ﹤0.01% | 3264 |
|
|
2022
Q1 | $33K | Buy |
6,907
+3,298
| +91% | +$15.8K | ﹤0.01% | 3075 |
|
|
2021
Q4 | $11K | Buy |
3,609
+2,317
| +179% | +$7.06K | ﹤0.01% | 3660 |
|
|
2021
Q3 | $5K | Sell |
1,292
-410
| -24% | -$1.59K | ﹤0.01% | 3940 |
|
|
2021
Q2 | $10K | Buy |
1,702
+238
| +16% | +$1.4K | ﹤0.01% | 3541 |
|
|
2021
Q1 | $7K | Buy |
1,464
+1,184
| +423% | +$5.66K | ﹤0.01% | 3599 |
|
|
2020
Q4 | $1K | Buy |
280
+130
| +87% | +$464 | ﹤0.01% | 3257 |
|
|
2020
Q3 | $0 | Buy |
+150
| New | – | ﹤0.01% | 3126 |
|