BI Asset Management Fondsmaeglerselskab’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-414
| Closed | -$53K | – | 757 |
|
|
2023
Q3 | $53K | Sell |
414
-3,285
| -89% | -$421K | ﹤0.01% | 704 |
|
|
2023
Q2 | $520K | Buy |
3,699
+1,819
| +97% | +$256K | 0.01% | 481 |
|
|
2023
Q1 | $255K | Sell |
1,880
-753
| -29% | -$102K | 0.01% | 553 |
|
|
2022
Q4 | $316K | Sell |
2,633
-947
| -26% | -$114K | 0.01% | 473 |
|
|
2022
Q3 | $410K | Sell |
3,580
-7,209
| -67% | -$826K | 0.02% | 312 |
|
|
2022
Q2 | $1.14M | Sell |
10,789
-6,332
| -37% | -$667K | 0.05% | 205 |
|
|
2022
Q1 | $2.17M | Buy |
+17,121
| New | +$2.17M | 0.08% | 157 |
|