MAI Capital Management’s Helios and Matheson Analytics Inc. HMNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,000
| Closed | – | – | 3513 |
|
|
2024
Q3 | $0 | Hold |
32,000
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q2 | $0 | Hold |
32,000
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q1 | $0 | Hold |
32,000
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q4 | $0 | Hold |
32,000
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q3 | $0 | Hold |
32,000
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q2 | $0 | Sell |
32,000
-1
| -0% | – | ﹤0.01% | 1139 |
|
|
2023
Q1 | $3 | Buy |
32,001
+1
| +0% | – | ﹤0.01% | 1061 |
|
|
2022
Q4 | $3 | Hold |
32,000
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q3 | $0 | Hold |
32,000
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q2 | $0 | Hold |
32,000
| – | – | ﹤0.01% | 989 |
|
|
2022
Q1 | $0 | Hold |
32,000
| – | – | ﹤0.01% | 996 |
|
|
2021
Q4 | $0 | Hold |
32,000
| – | – | ﹤0.01% | 961 |
|
|
2021
Q3 | $0 | Hold |
32,000
| – | – | ﹤0.01% | 868 |
|
|
2021
Q2 | $0 | Hold |
32,000
| – | – | ﹤0.01% | 845 |
|
|
2021
Q1 | $0 | Sell |
32,000
-38,600
| -55% | – | ﹤0.01% | 793 |
|
|
2020
Q4 | $0 | Buy |
+70,600
| New | – | ﹤0.01% | 712 |
|
MAI Capital Management's HMNY Position: Q4 2024 in Review
MAI Capital Management sold out of Helios and Matheson Analytics Inc. (HMNY) in Q4 2024, closing a stake of 32,000 shares.
MAI Capital Management first reported a position in HMNY in Q4 2020 and held it in 16 quarters. The position peaked at $3 in Q1 2023. 2 funds tracked by Wall St. Rank hold HMNY as of Q4 2024.
- MAI Capital Management reported no remaining Helios and Matheson Analytics Inc. position as of Q4 2024 after selling out during the quarter.
- MAI Capital Management sold 32,000 Helios and Matheson Analytics Inc. shares in Q4 2024.
- MAI Capital Management first reported a position in Helios and Matheson Analytics Inc. in Q4 2020 and held it in 16 quarters.
- MAI Capital Management's Helios and Matheson Analytics Inc. position peaked at $3 in Q1 2023.
- 2 funds tracked by Wall St. Rank held Helios and Matheson Analytics Inc. as of Q4 2024.
Based on MAI Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.