FFAM
Forge First Asset Management’s Helix Energy Solutions HLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-597,100
| Closed | -$5.56M | – | 40 |
|
2024
Q4 | $5.56M | Buy |
+597,100
| New | +$5.56M | 2% | 17 |
|
2024
Q2 | – | Sell |
-717,961
| Closed | -$7.78M | – | 46 |
|
2024
Q1 | $7.78M | Buy |
717,961
+218,461
| +44% | +$2.37M | 2.44% | 13 |
|
2023
Q4 | $5.13M | Buy |
499,500
+4,500
| +0.9% | +$46.3K | 2.59% | 14 |
|
2023
Q3 | $5.53M | Hold |
495,000
| – | – | 2.99% | 14 |
|
2023
Q2 | $3.65M | Buy |
+495,000
| New | +$3.65M | 1.84% | 21 |
|