DAM
Doheny Asset Management’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-164,584
| Closed | -$1.83M | – | 67 |
|
|
2024
Q3 | $1.83M | Hold |
164,584
| – | – | 1.25% | 26 |
|
|
2024
Q2 | $1.97M | Buy |
164,584
+2,964
| +2% | +$35.4K | 1.4% | 22 |
|
|
2024
Q1 | $1.75M | Buy |
161,620
+19,516
| +14% | +$212K | 1.44% | 25 |
|
|
2023
Q4 | $1.46M | Sell |
142,104
-1,663
| -1% | -$17.1K | 1.43% | 24 |
|
|
2023
Q3 | $1.61M | Sell |
143,767
-11,000
| -7% | -$123K | 1.56% | 22 |
|
|
2023
Q2 | $1.14M | Sell |
154,767
-3,000
| -2% | -$22.1K | 0.98% | 28 |
|
|
2023
Q1 | $1.22M | Buy |
+157,767
| New | +$1.22M | 1.1% | 29 |
|