Blueshift Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,482
| Closed | -$412K | – | 1013 |
|
|
2021
Q3 | $412K | Buy |
+3,482
| New | +$412K | 0.02% | 701 |
|
|
2021
Q2 | – | Sell |
-11,634
| Closed | -$1.32M | – | 1016 |
|
|
2021
Q1 | $1.32M | Buy |
11,634
+9,233
| +385% | +$1.05M | 0.14% | 207 |
|
|
2020
Q4 | $281K | Buy |
+2,401
| New | +$281K | 0.03% | 541 |
|
|
2019
Q4 | – | Sell |
-2,262
| Closed | -$220K | – | 886 |
|
|
2019
Q3 | $220K | Buy |
+2,262
| New | +$220K | 0.03% | 612 |
|