AAM
Arabesque Asset Management’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-947
| Closed | -$216K | – | 191 |
|
|
2021
Q2 | $216K | Sell |
947
-10,570
| -92% | -$2.41M | 0.09% | 128 |
|
|
2021
Q1 | $2.43M | Buy |
11,517
+1,828
| +19% | +$385K | 1.07% | 32 |
|
|
2020
Q4 | $2.15M | Sell |
9,689
-2,364
| -20% | -$525K | 0.64% | 35 |
|
|
2020
Q3 | $2.33M | Buy |
+12,053
| New | +$2.33M | 2.1% | 23 |
|
|
2020
Q1 | – | Sell |
-18,606
| Closed | -$3.35M | – | 80 |
|
|
2019
Q4 | $3.35M | Buy |
18,606
+14,495
| +353% | +$2.61M | 1.28% | 23 |
|
|
2019
Q3 | $648K | Buy |
+4,111
| New | +$648K | 0.3% | 88 |
|