Advantage Alpha Capital Partners’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,235
| Closed | -$2.81M | – | 161 |
|
|
2023
Q4 | $2.81M | Buy |
23,235
+3,684
| +19% | +$445K | 0.53% | 76 |
|
|
2023
Q3 | $2.28M | Sell |
19,551
-15,165
| -44% | -$1.77M | 0.48% | 86 |
|
|
2023
Q2 | $3.75M | Buy |
34,716
+197
| +0.6% | +$21.3K | 0.75% | 62 |
|
|
2023
Q1 | $3.29M | Buy |
+34,519
| New | +$3.29M | 0.68% | 68 |
|
|
2022
Q3 | – | Sell |
-44,874
| Closed | -$7.29M | – | 102 |
|
|
2022
Q2 | $7.29M | Buy |
44,874
+21,108
| +89% | +$3.43M | 1.26% | 41 |
|
|
2022
Q1 | $4.65M | Buy |
23,766
+1,347
| +6% | +$264K | 0.7% | 74 |
|
|
2021
Q4 | $5.48M | Buy |
+22,419
| New | +$5.48M | 0.78% | 66 |
|
|
2021
Q1 | – | Sell |
-14,866
| Closed | -$3.3M | – | 133 |
|
|
2020
Q4 | $3.3M | Buy |
+14,866
| New | +$3.3M | 0.72% | 71 |
|