Truvestments Capital’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Hold |
3,750
| – | – | 0.03% | 272 |
|
|
2025
Q1 | $120K | Hold |
3,750
| – | – | 0.03% | 278 |
|
|
2024
Q4 | $167K | Hold |
3,750
| – | – | 0.04% | 233 |
|
|
2024
Q3 | $179K | Buy |
+3,750
| New | +$179K | 0.05% | 229 |
|
|
2024
Q2 | – | Sell |
-3,750
| Closed | -$168K | – | 424 |
|
|
2024
Q1 | $168K | Hold |
3,750
| – | – | 0.06% | 246 |
|
|
2023
Q4 | $170K | Hold |
3,750
| – | – | 0.08% | 226 |
|
|
2023
Q3 | $208K | Hold |
3,750
| – | – | 0.11% | 176 |
|
|
2023
Q2 | $248K | Hold |
3,750
| – | – | 0.12% | 154 |
|
|
2023
Q1 | $245K | Hold |
3,750
| – | – | 0.13% | 135 |
|
|
2022
Q4 | $204K | Hold |
3,750
| – | – | 0.12% | 137 |
|
|
2022
Q3 | $190K | Hold |
3,750
| – | – | 0.12% | 146 |
|
|
2022
Q2 | $248K | Hold |
3,750
| – | – | 0.15% | 138 |
|
|
2022
Q1 | $301K | Hold |
3,750
| – | – | 0.17% | 122 |
|
|
2021
Q4 | $394K | Hold |
3,750
| – | – | 0.2% | 106 |
|
|
2021
Q3 | $308K | Hold |
3,750
| – | – | 0.17% | 124 |
|
|
2021
Q2 | $293K | Sell |
3,750
-3,750
| -50% | -$293K | 0.16% | 133 |
|
|
2021
Q1 | $546K | Buy |
7,500
+3,750
| +100% | +$273K | 0.31% | 83 |
|
|
2020
Q4 | $200K | Hold |
3,750
| – | – | 0.14% | 150 |
|
|
2020
Q3 | $137K | Hold |
3,750
| – | – | 0.12% | 140 |
|
|
2020
Q2 | $139K | Hold |
3,750
| – | – | 0.14% | 116 |
|
|
2020
Q1 | $142K | Buy |
+3,750
| New | +$142K | 0.18% | 106 |
|
|
2019
Q4 | – | Sell |
-3,750
| Closed | -$152K | – | 327 |
|
|
2019
Q3 | $152K | Hold |
3,750
| – | – | 0.1% | 151 |
|
|
2019
Q2 | $174K | Hold |
3,750
| – | – | 0.12% | 146 |
|
|
2019
Q1 | $174K | Buy |
+3,750
| New | +$174K | 0.13% | 115 |
|
|
2018
Q3 | $222K | Buy |
+4,050
| New | +$222K | 0.11% | 165 |
|