Blueshift Asset Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,092
| Closed | -$537K | – | 710 |
|
|
2022
Q2 | $537K | Sell |
4,092
-671
| -14% | -$88.1K | 0.09% | 306 |
|
|
2022
Q1 | $731K | Buy |
+4,763
| New | +$731K | 0.07% | 331 |
|
|
2021
Q2 | – | Sell |
-2,461
| Closed | -$310K | – | 1015 |
|
|
2021
Q1 | $310K | Buy |
+2,461
| New | +$310K | 0.03% | 625 |
|
|
2020
Q4 | – | Sell |
-5,479
| Closed | -$573K | – | 767 |
|
|
2020
Q3 | $573K | Sell |
5,479
-1,987
| -27% | -$208K | 0.08% | 321 |
|
|
2020
Q2 | $744K | Buy |
+7,466
| New | +$744K | 0.12% | 247 |
|
|
2020
Q1 | – | Sell |
-2,095
| Closed | -$239K | – | 409 |
|
|
2019
Q4 | $239K | Buy |
+2,095
| New | +$239K | 0.03% | 673 |
|