Argent Capital Management’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 | – | Sell |
-1,875
| Closed | -$305K | – | 168 |
|
|
2022
Q2 | $305K | Sell |
1,875
-711
| -27% | -$116K | 0.01% | 159 |
|
|
2022
Q1 | $506K | Sell |
2,586
-16,876
| -87% | -$3.3M | 0.02% | 139 |
|
|
2021
Q4 | $4.76M | Buy |
19,462
+271
| +1% | +$66.3K | 0.14% | 65 |
|
|
2021
Q3 | $4.31M | Buy |
19,191
+251
| +1% | +$56.4K | 0.14% | 65 |
|
|
2021
Q2 | $4.32M | Buy |
18,940
+223
| +1% | +$50.9K | 0.13% | 65 |
|
|
2021
Q1 | $3.94M | Sell |
18,717
-189
| -1% | -$39.8K | 0.13% | 65 |
|
|
2020
Q4 | $4.2M | Sell |
18,906
-3,950
| -17% | -$878K | 0.15% | 63 |
|
|
2020
Q3 | $4.42M | Buy |
22,856
+2,529
| +12% | +$489K | 0.17% | 61 |
|
|
2020
Q2 | $3.83M | Buy |
20,327
+4,330
| +27% | +$816K | 0.16% | 58 |
|
|
2020
Q1 | $2.3M | Buy |
15,997
+6,073
| +61% | +$875K | 0.11% | 65 |
|
|
2019
Q4 | $1.78M | Buy |
9,924
+185
| +2% | +$33.3K | 0.06% | 117 |
|
|
2019
Q3 | $1.54M | Buy |
9,739
+220
| +2% | +$34.7K | 0.06% | 122 |
|
|
2019
Q2 | $1.24M | Buy |
9,519
+20
| +0.2% | +$2.61K | 0.05% | 129 |
|
|
2019
Q1 | $1.1M | Sell |
9,499
-118
| -1% | -$13.7K | 0.04% | 136 |
|
|
2018
Q4 | $1.26M | Buy |
9,617
+25
| +0.3% | +$3.28K | 0.06% | 118 |
|
|
2018
Q3 | $1.26M | Buy |
9,592
+800
| +9% | +$105K | 0.04% | 129 |
|
|
2018
Q2 | $866K | Buy |
+8,792
| New | +$866K | 0.03% | 150 |
|