AssetMark Inc’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
Q4 | – | Sell |
-21
| Closed | -$1.3K | – | 2627 |
|
|
2024
Q3 | $1.3K | Sell |
21
-212
| -91% | -$13.1K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $21.6K | Hold |
233
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q1 | $26.9K | Hold |
233
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q4 | $28.1K | Hold |
233
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q3 | $27.2K | Hold |
233
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q2 | $25.2K | Hold |
233
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q1 | $22.2K | Hold |
233
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q4 | $25.8K | Hold |
233
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q3 | $22K | Buy |
233
+95
| +69% | +$8.97K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $22K | Sell |
138
-30
| -18% | -$4.78K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $33K | Hold |
168
| – | – | ﹤0.01% | 994 |
|
|
2021
Q4 | $41K | Hold |
168
| – | – | ﹤0.01% | 951 |
|
|
2021
Q3 | $38K | Hold |
168
| – | – | ﹤0.01% | 830 |
|
|
2021
Q2 | $38K | Hold |
168
| – | – | ﹤0.01% | 799 |
|
|
2021
Q1 | $35K | Sell |
168
-3
| -2% | -$625 | ﹤0.01% | 779 |
|
|
2020
Q4 | $38K | Sell |
171
-60
| -26% | -$13.3K | ﹤0.01% | 754 |
|
|
2020
Q3 | $45K | Hold |
231
| – | – | ﹤0.01% | 689 |
|
|
2020
Q2 | $44K | Sell |
231
-77
| -25% | -$14.7K | ﹤0.01% | 673 |
|
|
2020
Q1 | $44K | Buy |
308
+105
| +52% | +$15K | ﹤0.01% | 711 |
|
|
2019
Q4 | $37K | Buy |
203
+22
| +12% | +$4.01K | ﹤0.01% | 809 |
|
|
2019
Q3 | $29K | Sell |
181
-53
| -23% | -$8.49K | ﹤0.01% | 822 |
|
|
2019
Q2 | $31K | Sell |
234
-1
| -0.4% | -$132 | ﹤0.01% | 805 |
|
|
2019
Q1 | $27K | Sell |
235
-2
| -0.8% | -$230 | ﹤0.01% | 818 |
|
|
2018
Q4 | $31K | Sell |
237
-16
| -6% | -$2.09K | ﹤0.01% | 787 |
|
|
2018
Q3 | $33K | Hold |
253
| – | – | ﹤0.01% | 824 |
|
|
2018
Q2 | $25K | Hold |
253
| – | – | ﹤0.01% | 880 |
|
|
2018
Q1 | $22K | Sell |
253
-5
| -2% | -$435 | ﹤0.01% | 918 |
|
|
2017
Q4 | $25K | Buy |
258
+5
| +2% | +$484 | ﹤0.01% | 962 |
|
|
2017
Q3 | $25K | Sell |
253
-10
| -4% | -$988 | ﹤0.01% | 873 |
|
|
2017
Q2 | $25K | Buy |
263
+10
| +4% | +$951 | ﹤0.01% | 851 |
|
|
2017
Q1 | $24K | Hold |
253
| – | – | ﹤0.01% | 815 |
|
|
2016
Q4 | $21K | Sell |
253
-19
| -7% | -$1.58K | ﹤0.01% | 847 |
|
|
2016
Q3 | $23K | Sell |
272
-29,781
| -99% | -$2.52M | ﹤0.01% | 829 |
|
|
2016
Q2 | $3.09M | Sell |
30,053
-2,118
| -7% | -$218K | 0.05% | 190 |
|
|
2016
Q1 | $3.34M | Buy |
32,171
+28,976
| +907% | +$3M | 0.06% | 178 |
|
|
2015
Q4 | $301K | Sell |
3,195
-1,373
| -30% | -$129K | 0.01% | 386 |
|
|
2015
Q3 | $408K | Sell |
4,568
-7,573
| -62% | -$676K | 0.01% | 293 |
|
|
2015
Q2 | $1.18M | Sell |
12,141
-576
| -5% | -$56.2K | 0.02% | 277 |
|
|
2015
Q1 | $1.04M | Sell |
12,717
-460
| -3% | -$37.5K | 0.02% | 269 |
|
|
2014
Q4 | $857K | Sell |
13,177
-709
| -5% | -$46.1K | 0.02% | 311 |
|
|
2014
Q3 | $729K | Sell |
13,886
-745
| -5% | -$39.1K | 0.02% | 340 |
|
|
2014
Q2 | $887K | Sell |
14,631
-3,111
| -18% | -$189K | 0.02% | 316 |
|
|
2014
Q1 | $1.23M | Sell |
17,742
-1,425
| -7% | -$98.6K | 0.03% | 212 |
|
|
2013
Q4 | $946K | Buy |
19,167
+1,776
| +10% | +$87.7K | 0.02% | 264 |
|
|
2013
Q3 | $770K | Buy |
+17,391
| New | +$770K | 0.02% | 281 |
|