Advisory Services Network’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 |
-1,071
| Closed | -$129K | – | 2393 |
|
|
2023
Q4 | $129K | Buy |
+1,071
| New | +$129K | ﹤0.01% | 1492 |
|
|
2023
Q2 | – | Sell |
-1,769
| Closed | -$168K | – | 2384 |
|
|
2023
Q1 | $168K | Buy |
1,769
+52
| +3% | +$4.95K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $190K | Buy |
+1,717
| New | +$190K | 0.01% | 1294 |
|
|
2022
Q1 | – | Sell |
-909
| Closed | -$222K | – | 1492 |
|
|
2021
Q4 | $222K | Buy |
909
+7
| +0.8% | +$1.71K | 0.01% | 1254 |
|
|
2021
Q3 | $203K | Sell |
902
-43
| -5% | -$9.68K | 0.01% | 1270 |
|
|
2021
Q2 | $216K | Sell |
945
-80
| -8% | -$18.3K | 0.01% | 1225 |
|
|
2021
Q1 | $216K | Buy |
1,025
+65
| +7% | +$13.7K | 0.01% | 1147 |
|
|
2020
Q4 | $213K | Sell |
960
-4
| -0.4% | -$888 | 0.01% | 1039 |
|
|
2020
Q3 | $187K | Buy |
+964
| New | +$187K | 0.01% | 993 |
|
|
2020
Q2 | – | Sell |
-168
| Closed | -$24K | – | 1767 |
|
|
2020
Q1 | $24K | Buy |
168
+165
| +5,500% | +$23.6K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2952 |
|
|
2019
Q1 | – | Sell |
-1,326
| Closed | -$174K | – | 2594 |
|
|
2018
Q4 | $174K | Sell |
1,326
-121
| -8% | -$15.9K | 0.02% | 739 |
|
|
2018
Q3 | $189K | Buy |
1,447
+91
| +7% | +$11.9K | 0.01% | 774 |
|
|
2018
Q2 | $155K | Buy |
1,356
+276
| +26% | +$31.5K | 0.01% | 807 |
|
|
2018
Q1 | $94K | Buy |
1,080
+130
| +14% | +$11.3K | 0.01% | 1044 |
|
|
2017
Q4 | $92K | Sell |
950
-10
| -1% | -$968 | 0.01% | 1014 |
|
|
2017
Q3 | $93K | Hold |
960
| – | – | 0.01% | 886 |
|
|
2017
Q2 | $90K | Buy |
+960
| New | +$90K | 0.01% | 873 |
|
|
2015
Q2 | – | Sell |
-54
| Closed | -$4K | – | 1447 |
|
|
2015
Q1 | $4K | Sell |
54
-74
| -58% | -$5.48K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $10K | Buy |
+128
| New | +$10K | ﹤0.01% | 741 |
|