Penn 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 |
-19,635
| Closed | -$937K | – | 156 |
|
|
2024
Q3 | $937K | Sell |
19,635
-50,041
| -72% | -$2.39M | 0.09% | 118 |
|
|
2024
Q2 | $3.33M | Sell |
69,676
-34,069
| -33% | -$1.63M | 0.32% | 89 |
|
|
2024
Q1 | $4.64M | Buy |
103,745
+65,210
| +169% | +$2.91M | 0.41% | 78 |
|
|
2023
Q4 | $1.75M | Buy |
+38,535
| New | +$1.75M | 0.16% | 113 |
|
|
2023
Q1 | – | Sell |
-37,731
| Closed | -$2.05M | – | 172 |
|
|
2022
Q4 | $2.05M | Buy |
37,731
+22,346
| +145% | +$1.22M | 0.21% | 111 |
|
|
2022
Q3 | $778K | Buy |
+15,385
| New | +$778K | 0.09% | 141 |
|
|
2020
Q4 | – | Sell |
-237,776
| Closed | -$8.66M | – | 207 |
|
|
2020
Q3 | $8.66M | Buy |
237,776
+22,157
| +10% | +$807K | 1.09% | 14 |
|
|
2020
Q2 | $8.04M | Buy |
+215,619
| New | +$8.04M | 1.05% | 14 |
|
|
2017
Q4 | – | Sell |
-10,704
| Closed | -$578K | – | 267 |
|
|
2017
Q3 | $578K | Sell |
10,704
-28,516
| -73% | -$1.54M | 0.04% | 234 |
|
|
2017
Q2 | $1.67M | Sell |
39,220
-593
| -1% | -$25.3K | 0.12% | 166 |
|
|
2017
Q1 | $1.44M | Buy |
+39,813
| New | +$1.44M | 0.1% | 188 |
|