Algert Global’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,760
| Closed | -$480K | – | 1237 |
|
|
2024
Q3 | $480K | Sell |
7,760
-1,183
| -13% | -$73.2K | 0.01% | 900 |
|
|
2024
Q2 | $829K | Buy |
+8,943
| New | +$829K | 0.03% | 731 |
|
|
2021
Q3 | – | Sell |
-6,240
| Closed | -$1.42M | – | 1038 |
|
|
2021
Q2 | $1.42M | Sell |
6,240
-8,494
| -58% | -$1.94M | 0.48% | 65 |
|
|
2021
Q1 | $3.1M | Buy |
14,734
+4,090
| +38% | +$862K | 0.99% | 5 |
|
|
2020
Q4 | $2.37M | Buy |
+10,644
| New | +$2.37M | 0.67% | 23 |
|
|
2015
Q3 | – | Sell |
-4,850
| Closed | -$473K | – | 322 |
|
|
2015
Q2 | $473K | Sell |
4,850
-1,360
| -22% | -$133K | 0.26% | 143 |
|
|
2015
Q1 | $506K | Buy |
+6,210
| New | +$506K | 0.28% | 147 |
|
|
2014
Q2 | – | Sell |
-7,040
| Closed | -$487K | – | 317 |
|
|
2014
Q1 | $487K | Buy |
+7,040
| New | +$487K | 0.19% | 177 |
|