American International Group’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
Q2 | – | Sell |
-42,965
| Closed | -$4.95M | – | 1174 |
|
|
2024
Q1 | $4.95M | Sell |
42,965
-740
| -2% | -$85.3K | 0.02% | 733 |
|
|
2023
Q4 | $5.28M | Sell |
43,705
-2,070
| -5% | -$250K | 0.02% | 712 |
|
|
2023
Q3 | $5.34M | Sell |
45,775
-1,866
| -4% | -$218K | 0.03% | 658 |
|
|
2023
Q2 | $5.15M | Sell |
47,641
-611
| -1% | -$66K | 0.03% | 709 |
|
|
2023
Q1 | $4.59M | Sell |
48,252
-111
| -0.2% | -$10.6K | 0.03% | 755 |
|
|
2022
Q4 | $5.36M | Sell |
48,363
-495
| -1% | -$54.9K | 0.04% | 666 |
|
|
2022
Q3 | $4.71M | Sell |
48,858
-1,411
| -3% | -$136K | 0.03% | 691 |
|
|
2022
Q2 | $8.16M | Sell |
50,269
-2,337
| -4% | -$380K | 0.06% | 462 |
|
|
2022
Q1 | $10.3M | Sell |
52,606
-749
| -1% | -$147K | 0.06% | 438 |
|
|
2021
Q4 | $13M | Sell |
53,355
-1,075
| -2% | -$263K | 0.07% | 346 |
|
|
2021
Q3 | $12.2M | Sell |
54,430
-2,404
| -4% | -$540K | 0.07% | 359 |
|
|
2021
Q2 | $13K | Sell |
56,834
-1,338
| -2% | -$305 | 0.04% | 389 |
|
|
2021
Q1 | $12.3K | Sell |
58,172
-1,954
| -3% | -$412 | 0.04% | 409 |
|
|
2020
Q4 | $13.4K | Sell |
60,126
-1,089
| -2% | -$242 | 0.05% | 321 |
|
|
2020
Q3 | $11.8M | Sell |
61,215
-1,093
| -2% | -$212K | 0.06% | 285 |
|
|
2020
Q2 | $11.7M | Sell |
62,308
-1,224
| -2% | -$231K | 0.06% | 266 |
|
|
2020
Q1 | $9.15M | Sell |
63,532
-365
| -0.6% | -$52.6K | 0.05% | 314 |
|
|
2019
Q4 | $11.5M | Buy |
63,897
+281
| +0.4% | +$50.5K | 0.04% | 358 |
|
|
2019
Q3 | $10M | Sell |
63,616
-822
| -1% | -$130K | 0.04% | 405 |
|
|
2019
Q2 | $8.42M | Sell |
64,438
-2,575
| -4% | -$336K | 0.03% | 485 |
|
|
2019
Q1 | $7.77M | Sell |
67,013
-3,760
| -5% | -$436K | 0.03% | 530 |
|
|
2018
Q4 | $9.28M | Buy |
70,773
+129
| +0.2% | +$16.9K | 0.04% | 374 |
|
|
2018
Q3 | $9.25M | Buy |
70,644
+134
| +0.2% | +$17.5K | 0.03% | 483 |
|
|
2018
Q2 | $6.94M | Sell |
70,510
-308
| -0.4% | -$30.3K | 0.02% | 624 |
|
|
2018
Q1 | $6.16M | Sell |
70,818
-3,398
| -5% | -$296K | 0.02% | 644 |
|
|
2017
Q4 | $7.15M | Buy |
74,216
+235
| +0.3% | +$22.6K | 0.02% | 598 |
|
|
2017
Q3 | $7.17M | Buy |
73,981
+2,331
| +3% | +$226K | 0.03% | 549 |
|
|
2017
Q2 | $6.74M | Buy |
71,650
+1,421
| +2% | +$134K | 0.02% | 588 |
|
|
2017
Q1 | $6.62M | Buy |
70,229
+1,146
| +2% | +$108K | 0.02% | 583 |
|
|
2016
Q4 | $5.83M | Sell |
69,083
-3
| -0% | -$253 | 0.02% | 628 |
|
|
2016
Q3 | $5.95M | Buy |
69,086
+116
| +0.2% | +$10K | 0.02% | 599 |
|
|
2016
Q2 | $7.09M | Buy |
68,970
+46,904
| +213% | +$4.82M | 0.03% | 481 |
|
|
2016
Q1 | $2.29M | Buy |
22,066
+961
| +5% | +$99.6K | 0.01% | 1060 |
|
|
2015
Q4 | $1.99M | Buy |
21,105
+193
| +0.9% | +$18.2K | 0.01% | 1105 |
|
|
2015
Q3 | $1.87M | Sell |
20,912
-174
| -0.8% | -$15.5K | 0.01% | 1112 |
|
|
2015
Q2 | $2.06M | Sell |
21,086
-1,125
| -5% | -$110K | 0.01% | 1139 |
|
|
2015
Q1 | $1.81M | Buy |
22,211
+783
| +4% | +$63.8K | 0.01% | 1218 |
|
|
2014
Q4 | $1.39M | Sell |
21,428
-605
| -3% | -$39.4K | 0.01% | 1324 |
|
|
2014
Q3 | $1.16M | Buy |
22,033
+88
| +0.4% | +$4.62K | 0.01% | 1455 |
|
|
2014
Q2 | $1.33M | Sell |
21,945
-2,946
| -12% | -$179K | 0.01% | 1363 |
|
|
2014
Q1 | $1.72M | Buy |
24,891
+314
| +1% | +$21.7K | 0.01% | 1181 |
|
|
2013
Q4 | $1.22M | Buy |
24,577
+120
| +0.5% | +$5.94K | 0.01% | 1344 |
|
|
2013
Q3 | $1.08M | Sell |
24,457
-107
| -0.4% | -$4.73K | 0.01% | 1357 |
|
|
2013
Q2 | $943K | Buy |
+24,564
| New | +$943K | 0.01% | 1415 |
|