Isthmus Partners’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,669
| Closed | -$3.04M | – | 199 |
|
|
2024
Q2 | $3.04M | Buy |
63,669
+670
| +1% | +$32K | 0.36% | 84 |
|
|
2024
Q1 | $2.82M | Buy |
62,999
+24,773
| +65% | +$1.11M | 0.32% | 90 |
|
|
2023
Q4 | $1.73M | Buy |
38,226
+3,237
| +9% | +$147K | 0.23% | 98 |
|
|
2023
Q3 | $1.94M | Buy |
34,989
+479
| +1% | +$26.6K | 0.28% | 76 |
|
|
2023
Q2 | $2.28M | Sell |
34,510
-61
| -0.2% | -$4.03K | 0.31% | 71 |
|
|
2023
Q1 | $2.26M | Buy |
34,571
+868
| +3% | +$56.8K | 0.32% | 65 |
|
|
2022
Q4 | $1.83M | Buy |
33,703
+496
| +1% | +$27K | 0.28% | 80 |
|
|
2022
Q3 | $1.68M | Buy |
33,207
+2,002
| +6% | +$101K | 0.29% | 79 |
|
|
2022
Q2 | $2.07M | Buy |
31,205
+458
| +1% | +$30.3K | 0.39% | 56 |
|
|
2022
Q1 | $2.47M | Buy |
30,747
+768
| +3% | +$61.6K | 0.41% | 54 |
|
|
2021
Q4 | $3.15M | Sell |
29,979
-347
| -1% | -$36.5K | 0.53% | 52 |
|
|
2021
Q3 | $2.49M | Sell |
30,326
-130
| -0.4% | -$10.7K | 0.45% | 53 |
|
|
2021
Q2 | $2.38M | Sell |
30,456
-288
| -0.9% | -$22.5K | 0.42% | 55 |
|
|
2021
Q1 | $2.24M | Sell |
30,744
-560
| -2% | -$40.8K | 0.41% | 51 |
|
|
2020
Q4 | $1.67M | Sell |
31,304
-669
| -2% | -$35.6K | 0.34% | 57 |
|
|
2020
Q3 | $1.16M | Buy |
31,973
+665
| +2% | +$24.2K | 0.27% | 72 |
|
|
2020
Q2 | $1.17M | Buy |
31,308
+1,818
| +6% | +$67.7K | 0.29% | 71 |
|
|
2020
Q1 | $1.12M | Sell |
29,490
-1,067
| -3% | -$40.5K | 0.34% | 56 |
|
|
2019
Q4 | $1.41M | Buy |
30,557
+284
| +0.9% | +$13.1K | 0.32% | 64 |
|
|
2019
Q3 | $1.23M | Buy |
30,273
+1,245
| +4% | +$50.5K | 0.29% | 72 |
|
|
2019
Q2 | $1.35M | Buy |
+29,028
| New | +$1.35M | 0.32% | 59 |
|
|
2019
Q1 | – | Sell |
-28,186
| Closed | -$935K | – | 156 |
|
|
2018
Q4 | $935K | Buy |
28,186
+5,570
| +25% | +$185K | 0.28% | 76 |
|
|
2018
Q3 | $1.24M | Buy |
22,616
+304
| +1% | +$16.7K | 0.31% | 54 |
|
|
2018
Q2 | $1.08M | Buy |
22,312
+503
| +2% | +$24.2K | 0.28% | 69 |
|
|
2018
Q1 | $1.17M | Sell |
21,809
-167
| -0.8% | -$8.94K | 0.32% | 51 |
|
|
2017
Q4 | $1.42M | Sell |
21,976
-469
| -2% | -$30.3K | 0.39% | 45 |
|
|
2017
Q3 | $1.21M | Sell |
22,445
-82
| -0.4% | -$4.43K | 0.34% | 46 |
|
|
2017
Q2 | $961K | Sell |
22,527
-200
| -0.9% | -$8.53K | 0.28% | 58 |
|
|
2017
Q1 | $821K | Buy |
22,727
+202
| +0.9% | +$7.3K | 0.24% | 74 |
|
|
2016
Q4 | $900K | Buy |
22,525
+2,207
| +11% | +$88.2K | 0.27% | 62 |
|
|
2016
Q3 | $627K | Buy |
20,318
+2,373
| +13% | +$73.2K | 0.2% | 90 |
|
|
2016
Q2 | $533K | Sell |
17,945
-27
| -0.2% | -$802 | 0.18% | 95 |
|
|
2016
Q1 | $596K | Buy |
17,972
+351
| +2% | +$11.6K | 0.2% | 90 |
|
|
2015
Q4 | $559K | Buy |
17,621
+1,565
| +10% | +$49.6K | 0.2% | 92 |
|
|
2015
Q3 | $441K | Buy |
16,056
+312
| +2% | +$8.57K | 0.16% | 96 |
|
|
2015
Q2 | $600K | Buy |
15,744
+555
| +4% | +$21.2K | 0.2% | 83 |
|
|
2015
Q1 | $628K | Buy |
15,189
+465
| +3% | +$19.2K | 0.21% | 69 |
|
|
2014
Q4 | $580K | Buy |
+14,724
| New | +$580K | 0.2% | 77 |
|