Intrepid Capital Management’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,203
| Closed | -$916K | – | 108 |
|
|
2024
Q3 | $916K | Hold |
19,203
| – | – | 0.51% | 58 |
|
|
2024
Q2 | $917K | Hold |
19,203
| – | – | 0.58% | 48 |
|
|
2024
Q1 | $858K | Sell |
19,203
-911
| -5% | -$40.7K | 0.56% | 52 |
|
|
2023
Q4 | $912K | Buy |
+20,114
| New | +$912K | 0.62% | 48 |
|
|
2023
Q1 | – | Sell |
-11,627
| Closed | -$633K | – | 74 |
|
|
2022
Q4 | $633K | Sell |
11,627
-2,825
| -20% | -$154K | 0.55% | 42 |
|
|
2022
Q3 | $731K | Buy |
+14,452
| New | +$731K | 0.59% | 41 |
|