WrapManager Inc’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,502
| Closed | -$290K | – | 220 |
|
|
2024
Q4 | $290K | Sell |
6,502
-1,767
| -21% | -$78.9K | 0.07% | 164 |
|
|
2024
Q3 | $394K | Sell |
8,269
-650
| -7% | -$31K | 0.1% | 132 |
|
|
2024
Q2 | $426K | Sell |
8,919
-1,303
| -13% | -$62.2K | 0.12% | 131 |
|
|
2024
Q1 | $457K | Buy |
10,222
+2,363
| +30% | +$106K | 0.13% | 134 |
|
|
2023
Q4 | $356K | Sell |
7,859
-267
| -3% | -$12.1K | 0.1% | 178 |
|
|
2023
Q3 | $451K | Buy |
8,126
+2,030
| +33% | +$113K | 0.14% | 138 |
|
|
2023
Q2 | $403K | Sell |
6,096
-139
| -2% | -$9.19K | 0.12% | 163 |
|
|
2023
Q1 | $408K | Buy |
6,235
+2,555
| +69% | +$167K | 0.13% | 177 |
|
|
2022
Q4 | $200K | Buy |
+3,680
| New | +$200K | 0.06% | 262 |
|