GAAM
Guinness Atkinson Asset Management’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9K | Hold |
9,762
| – | – | 0.03% | 84 |
|
|
2025
Q1 | $81.1K | Sell |
9,762
-473
| -5% | -$3.93K | 0.05% | 84 |
|
|
2024
Q4 | $95.4K | Sell |
10,235
-26
| -0.3% | -$242 | 0.05% | 83 |
|
|
2024
Q3 | $114K | Sell |
10,261
-534
| -5% | -$5.93K | 0.06% | 82 |
|
|
2024
Q2 | $129K | Hold |
10,795
| – | – | 0.06% | 82 |
|
|
2024
Q1 | $117K | Sell |
10,795
-968
| -8% | -$10.5K | 0.06% | 87 |
|
|
2023
Q4 | $121K | Sell |
11,763
-4,391
| -27% | -$45.1K | 0.06% | 86 |
|
|
2023
Q3 | $180K | Sell |
16,154
-692
| -4% | -$7.73K | 0.1% | 87 |
|
|
2023
Q2 | $124K | Sell |
16,846
-602
| -3% | -$4.44K | 0.07% | 89 |
|
|
2023
Q1 | $135K | Sell |
17,448
-3,970
| -19% | -$30.7K | 0.08% | 88 |
|
|
2022
Q4 | $158K | Sell |
21,418
-2,422
| -10% | -$17.9K | 0.1% | 88 |
|
|
2022
Q3 | $92K | Sell |
23,840
-1,203
| -5% | -$4.64K | 0.06% | 90 |
|
|
2022
Q2 | $78K | Sell |
25,043
-465
| -2% | -$1.45K | 0.05% | 87 |
|
|
2022
Q1 | $122K | Buy |
25,508
+5,328
| +26% | +$25.5K | 0.06% | 81 |
|
|
2021
Q4 | $63K | Sell |
20,180
-3,600
| -15% | -$11.2K | 0.03% | 89 |
|
|
2021
Q3 | $92K | Sell |
23,780
-3,600
| -13% | -$13.9K | 0.04% | 84 |
|
|
2021
Q2 | $156K | Buy |
27,380
+3,600
| +15% | +$20.5K | 0.07% | 78 |
|
|
2021
Q1 | $120K | Hold |
23,780
| – | – | 0.06% | 80 |
|
|
2020
Q4 | $100K | Sell |
23,780
-8,200
| -26% | -$34.5K | 0.05% | 81 |
|
|
2020
Q3 | $77K | Hold |
31,980
| – | – | 0.05% | 76 |
|
|
2020
Q2 | $111K | Hold |
31,980
| – | – | 0.07% | 68 |
|
|
2020
Q1 | $52K | Hold |
31,980
| – | – | 0.04% | 66 |
|
|
2019
Q4 | $308K | Sell |
31,980
-6,000
| -16% | -$57.8K | 0.22% | 59 |
|
|
2019
Q3 | $306K | Sell |
37,980
-8,000
| -17% | -$64.5K | 0.24% | 51 |
|
|
2019
Q2 | $397K | Sell |
45,980
-5,000
| -10% | -$43.2K | 0.29% | 39 |
|
|
2019
Q1 | $403K | Hold |
50,980
| – | – | 0.3% | 36 |
|
|
2018
Q4 | $276K | Sell |
50,980
-7,800
| -13% | -$42.2K | 0.24% | 41 |
|
|
2018
Q3 | $581K | Sell |
58,780
-15,100
| -20% | -$149K | 0.37% | 37 |
|
|
2018
Q2 | $615K | Buy |
73,880
+100
| +0.1% | +$832 | 0.35% | 37 |
|
|
2018
Q1 | $427K | Sell |
73,780
-7,200
| -9% | -$41.7K | 0.26% | 40 |
|
|
2017
Q4 | $611K | Sell |
80,980
-12,900
| -14% | -$97.3K | 0.37% | 36 |
|
|
2017
Q3 | $694K | Hold |
93,880
| – | – | 0.44% | 36 |
|
|
2017
Q2 | $529K | Hold |
93,880
| – | – | 0.34% | 39 |
|
|
2017
Q1 | $729K | Hold |
93,880
| – | – | 0.49% | 37 |
|
|
2016
Q4 | $828K | Sell |
93,880
-10,000
| -10% | -$88.2K | 0.56% | 39 |
|
|
2016
Q3 | $845K | Hold |
103,880
| – | – | 0.53% | 42 |
|
|
2016
Q2 | $702K | Hold |
103,880
| – | – | 0.44% | 44 |
|
|
2016
Q1 | $582K | Hold |
103,880
| – | – | 0.36% | 44 |
|
|
2015
Q4 | $546K | Hold |
103,880
| – | – | 0.32% | 46 |
|
|
2015
Q3 | $498K | Hold |
103,880
| – | – | 0.32% | 43 |
|
|
2015
Q2 | $1.31M | Buy |
103,880
+13,000
| +14% | +$164K | 0.6% | 44 |
|
|
2015
Q1 | $1.36M | Hold |
90,880
| – | – | 0.61% | 44 |
|
|
2014
Q4 | $1.97M | Sell |
90,880
-45,600
| -33% | -$989K | 1.14% | 39 |
|
|
2014
Q3 | $3.01M | Hold |
136,480
| – | – | 1.7% | 39 |
|
|
2014
Q2 | $3.59M | Buy |
136,480
+33,600
| +33% | +$884K | 2.66% | 5 |
|
|
2014
Q1 | $2.36M | Buy |
102,880
+12,200
| +13% | +$280K | 2.36% | 12 |
|
|
2013
Q4 | $2.1M | Hold |
90,680
| – | – | 2.07% | 17 |
|
|
2013
Q3 | $2.3M | Sell |
90,680
-14,800
| -14% | -$376K | 2.21% | 13 |
|
|
2013
Q2 | $2.43M | Buy |
+105,480
| New | +$2.43M | 2.56% | 8 |
|