IEQ Capital’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,276
| Closed | -$237K | – | 961 |
|
|
2023
Q3 | $237K | Hold |
4,276
| – | – | ﹤0.01% | 791 |
|
|
2023
Q2 | $283K | Buy |
4,276
+375
| +10% | +$24.8K | 0.01% | 701 |
|
|
2023
Q1 | $255K | Hold |
3,901
| – | – | 0.01% | 764 |
|
|
2022
Q4 | $212K | Buy |
+3,901
| New | +$212K | 0.01% | 722 |
|
|
2022
Q3 | – | Sell |
-3,901
| Closed | -$258K | – | 854 |
|
|
2022
Q2 | $258K | Hold |
3,901
| – | – | 0.01% | 645 |
|
|
2022
Q1 | $313K | Sell |
3,901
-93
| -2% | -$7.46K | 0.01% | 625 |
|
|
2021
Q4 | $420K | Sell |
3,994
-19
| -0.5% | -$2K | 0.01% | 506 |
|
|
2021
Q3 | $330K | Sell |
4,013
-377
| -9% | -$31K | 0.01% | 533 |
|
|
2021
Q2 | $343K | Buy |
+4,390
| New | +$343K | 0.01% | 435 |
|