Athanor Capital’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,395
| Closed | -$679K | – | 533 |
|
2021
Q1 | $679K | Buy |
+5,395
| New | +$679K | 0.02% | 383 |
|
2020
Q4 | – | Sell |
-10,211
| Closed | -$1.07M | – | 708 |
|
2020
Q3 | $1.07M | Buy |
10,211
+5,216
| +104% | +$546K | 0.04% | 209 |
|
2020
Q2 | $498K | Buy |
+4,995
| New | +$498K | 0.03% | 294 |
|