AGF Investments Inc’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,496
| Closed | -$366K | – | 569 |
|
2021
Q4 | $366K | Buy |
1,496
+696
| +87% | +$170K | ﹤0.01% | 538 |
|
2021
Q3 | $180K | Buy |
800
+24
| +3% | +$5.4K | ﹤0.01% | 593 |
|
2021
Q2 | $177K | Buy |
776
+32
| +4% | +$7.3K | ﹤0.01% | 635 |
|
2021
Q1 | $157K | Sell |
744
-121
| -14% | -$25.5K | ﹤0.01% | 671 |
|
2020
Q4 | $192K | Sell |
865
-854
| -50% | -$190K | ﹤0.01% | 625 |
|
2020
Q3 | $333K | Buy |
1,719
+71
| +4% | +$13.8K | ﹤0.01% | 552 |
|
2020
Q2 | $311K | Buy |
1,648
+32
| +2% | +$6.04K | ﹤0.01% | 510 |
|
2020
Q1 | $233K | Buy |
+1,616
| New | +$233K | ﹤0.01% | 543 |
|