DF Dent & Co’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,173
| Closed | -$4.6M | – | 241 |
|
|
2021
Q1 | $4.6M | Buy |
63,173
+986
| +2% | +$71.8K | 0.05% | 94 |
|
|
2020
Q4 | $3.31M | Sell |
62,187
-45,619
| -42% | -$2.43M | 0.04% | 100 |
|
|
2020
Q3 | $3.92M | Buy |
107,806
+2,563
| +2% | +$93.3K | 0.05% | 92 |
|
|
2020
Q2 | $3.92M | Buy |
105,243
+5,962
| +6% | +$222K | 0.06% | 85 |
|
|
2020
Q1 | $3.77M | Buy |
99,281
+4,151
| +4% | +$157K | 0.07% | 82 |
|
|
2019
Q4 | $4.4M | Buy |
95,130
+1,370
| +1% | +$63.3K | 0.07% | 86 |
|
|
2019
Q3 | $3.8M | Buy |
93,760
+1,614
| +2% | +$65.5K | 0.07% | 85 |
|
|
2019
Q2 | $4.28M | Buy |
92,146
+53
| +0.1% | +$2.46K | 0.08% | 83 |
|
|
2019
Q1 | $4.28M | Buy |
92,093
+69,449
| +307% | +$3.23M | 0.09% | 84 |
|
|
2018
Q4 | $752K | Buy |
+22,644
| New | +$752K | 0.02% | 156 |
|