Helios Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Hold |
16,950
| – | – | 1.17% | 23 |
|
|
2025
Q1 | $1.29M | Hold |
16,950
| – | – | 2.25% | 9 |
|
|
2024
Q4 | $1.31M | Hold |
16,950
| – | – | 0.76% | 25 |
|
|
2024
Q3 | $1.24M | Hold |
16,950
| – | – | 0.76% | 27 |
|
|
2024
Q2 | $1.02M | Hold |
16,950
| – | – | 0.67% | 32 |
|
|
2024
Q1 | $1.07M | Hold |
16,950
| – | – | 0.75% | 29 |
|
|
2023
Q4 | $985K | Buy |
+16,950
| New | +$985K | 0.78% | 31 |
|
|
2022
Q3 | $961K | Hold |
16,950
| – | – | 1.84% | 21 |
|
|
2022
Q2 | $862K | Hold |
16,950
| – | – | 1.63% | 22 |
|
|
2022
Q1 | $1.01M | Buy |
+16,950
| New | +$1.01M | 2.13% | 17 |
|