Aviva’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 |
-12,987
| Closed | -$2.11M | – | 1029 |
|
|
2022
Q2 | $2.11M | Hold |
12,987
| – | – | 0.01% | 776 |
|
|
2022
Q1 | $2.54M | Hold |
12,987
| – | – | 0.01% | 739 |
|
|
2021
Q4 | $3.18M | Sell |
12,987
-830
| -6% | -$203K | 0.01% | 684 |
|
|
2021
Q3 | $3.1M | Buy |
13,817
+2,536
| +22% | +$570K | 0.01% | 688 |
|
|
2021
Q2 | $2.57M | Hold |
11,281
| – | – | 0.01% | 728 |
|
|
2021
Q1 | $2.38M | Sell |
11,281
-2,389
| -17% | -$503K | 0.01% | 680 |
|
|
2020
Q4 | $3.04M | Hold |
13,670
| – | – | 0.02% | 590 |
|
|
2020
Q3 | $2.65M | Hold |
13,670
| – | – | 0.02% | 585 |
|
|
2020
Q2 | $2.58M | Sell |
13,670
-3,456
| -20% | -$652K | 0.02% | 561 |
|
|
2020
Q1 | $2.47M | Sell |
17,126
-743
| -4% | -$107K | 0.02% | 687 |
|
|
2019
Q4 | $3.21M | Hold |
17,869
| – | – | 0.02% | 565 |
|
|
2019
Q3 | $2.82M | Hold |
17,869
| – | – | 0.02% | 566 |
|
|
2019
Q2 | $2.33M | Buy |
+17,869
| New | +$2.33M | 0.02% | 625 |
|