Prudential Financial’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,568
| Closed | -$270K | – | 2643 |
|
|
2021
Q4 | $270K | Sell |
2,568
-515
| -17% | -$54.1K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $253K | Buy |
3,083
+60
| +2% | +$4.92K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $236K | Sell |
3,023
-221
| -7% | -$17.3K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $236K | Buy |
+3,244
| New | +$236K | ﹤0.01% | 2356 |
|
|
2018
Q3 | – | Sell |
-4,718
| Closed | -$227K | – | 2444 |
|
|
2018
Q2 | $227K | Buy |
+4,718
| New | +$227K | ﹤0.01% | 2301 |
|
|
2016
Q3 | – | Sell |
-17,194
| Closed | -$510K | – | 2337 |
|
|
2016
Q2 | $510K | Sell |
17,194
-3,900
| -18% | -$116K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $700K | Sell |
21,094
-25,600
| -55% | -$850K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $1.48M | Sell |
46,694
-14,700
| -24% | -$467K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $1.69M | Buy |
61,394
+100
| +0.2% | +$2.75K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $2.34M | Sell |
61,294
-2,600
| -4% | -$99.1K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $2.64M | Buy |
63,894
+950
| +2% | +$39.3K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $2.48M | Sell |
62,944
-1,400
| -2% | -$55.1K | ﹤0.01% | 1363 |
|
|
2014
Q3 | $2.42M | Sell |
64,344
-3,320
| -5% | -$125K | ﹤0.01% | 1319 |
|
|
2014
Q2 | $2.75M | Buy |
67,664
+1,220
| +2% | +$49.5K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $2.88M | Sell |
66,444
-300
| -0.4% | -$13K | 0.01% | 1267 |
|
|
2013
Q4 | $2.73M | Sell |
66,744
-1,400
| -2% | -$57.2K | 0.01% | 1283 |
|
|
2013
Q3 | $2.47M | Sell |
68,144
-4,900
| -7% | -$178K | 0.01% | 1291 |
|
|
2013
Q2 | $2.29M | Buy |
+73,044
| New | +$2.29M | 0.01% | 1285 |
|