Acadian Asset Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,321
| Closed | -$256K | – | 2263 |
|
|
2020
Q3 | $256K | Buy |
1,321
+956
| +262% | +$185K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $69K | Sell |
365
-13,828
| -97% | -$2.61M | ﹤0.01% | 1820 |
|
|
2020
Q1 | $2.04M | Buy |
14,193
+12,718
| +862% | +$1.83M | 0.01% | 599 |
|
|
2019
Q4 | $265K | Buy |
+1,475
| New | +$265K | ﹤0.01% | 1228 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$7K | – | 1987 |
|
|
2018
Q4 | $7K | Sell |
50
-20,771
| -100% | -$2.91M | ﹤0.01% | 1634 |
|
|
2018
Q3 | $2.73M | Buy |
+20,821
| New | +$2.73M | 0.01% | 505 |
|
|
2016
Q4 | – | Sell |
-58
| Closed | -$5K | – | 1687 |
|
|
2016
Q3 | $5K | Hold |
58
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q2 | $6K | Sell |
58
-1,142
| -95% | -$118K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $125K | Buy |
1,200
+1,146
| +2,122% | +$119K | ﹤0.01% | 995 |
|
|
2015
Q4 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 1302 |
|
|
2015
Q2 | – | Sell |
-68
| Closed | -$6K | – | 1416 |
|
|
2015
Q1 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 1266 |
|
|
2014
Q3 | – | Sell |
-126,912
| Closed | -$7.69M | – | 1071 |
|
|
2014
Q2 | $7.69M | Buy |
126,912
+107,358
| +549% | +$6.51M | 0.04% | 312 |
|
|
2014
Q1 | $1.35M | Buy |
19,554
+17,491
| +848% | +$1.21M | 0.01% | 533 |
|
|
2013
Q4 | $102K | Buy |
+2,063
| New | +$102K | ﹤0.01% | 881 |
|