AGF Investments LLC’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
Q3 | $1.29M | Buy |
13,358
+7,907
| +145% | +$762K | 0.12% | 221 |
|
|
2022
Q2 | $885K | Buy |
+5,451
| New | +$885K | 0.08% | 180 |
|
|
2022
Q1 | – | Sell |
-3,432
| Closed | -$839K | – | 471 |
|
|
2021
Q4 | $839K | Buy |
3,432
+776
| +29% | +$190K | 0.07% | 129 |
|
|
2021
Q3 | $597K | Sell |
2,656
-109
| -4% | -$24.5K | 0.06% | 154 |
|
|
2021
Q2 | $631K | Buy |
2,765
+49
| +2% | +$11.2K | 0.07% | 118 |
|
|
2021
Q1 | $572K | Sell |
2,716
-909
| -25% | -$191K | 0.07% | 209 |
|
|
2020
Q4 | $805K | Sell |
3,625
-3,018
| -45% | -$670K | 0.1% | 135 |
|
|
2020
Q3 | $1.29M | Sell |
6,643
-237
| -3% | -$45.9K | 0.14% | 160 |
|
|
2020
Q2 | $1.3M | Buy |
6,880
+2,375
| +53% | +$448K | 0.13% | 135 |
|
|
2020
Q1 | $649K | Sell |
4,505
-787
| -15% | -$113K | 0.08% | 207 |
|
|
2019
Q4 | $951K | Buy |
5,292
+2,172
| +70% | +$390K | 0.18% | 149 |
|
|
2019
Q3 | $492K | Buy |
3,120
+2,974
| +2,037% | +$469K | 0.12% | 186 |
|
|
2019
Q2 | $19K | Sell |
146
-118
| -45% | -$15.4K | ﹤0.01% | 463 |
|
|
2019
Q1 | $31K | Sell |
264
-18
| -6% | -$2.11K | 0.01% | 411 |
|
|
2018
Q4 | $37K | Buy |
+282
| New | +$37K | 0.01% | 453 |
|