Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,708
| Closed | -$318K | – | 1380 |
|
|
2024
Q4 | $318K | Sell |
1,708
-17,910
| -91% | -$3.33M | 0.01% | 898 |
|
|
2024
Q3 | $4M | Sell |
19,618
-26,391
| -57% | -$5.38M | 0.09% | 254 |
|
|
2024
Q2 | $8.17M | Buy |
46,009
+26,797
| +139% | +$4.76M | 0.19% | 86 |
|
|
2024
Q1 | $2.96M | Sell |
19,212
-19,263
| -50% | -$2.97M | 0.06% | 314 |
|
|
2023
Q4 | $5.48M | Buy |
38,475
+35,849
| +1,365% | +$5.11M | 0.14% | 139 |
|
|
2023
Q3 | $339K | Sell |
2,626
-4,567
| -63% | -$590K | 0.01% | 1023 |
|
|
2023
Q2 | $1.01M | Buy |
7,193
+5,669
| +372% | +$797K | 0.02% | 678 |
|
|
2023
Q1 | $207K | Sell |
1,524
-826
| -35% | -$112K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $282K | Buy |
+2,350
| New | +$282K | 0.01% | 1198 |
|
|
2022
Q3 | – | Sell |
-2,408
| Closed | -$254K | – | 2071 |
|
|
2022
Q2 | $254K | Buy |
+2,408
| New | +$254K | 0.01% | 1350 |
|
|
2016
Q2 | – | Sell |
-19,979
| Closed | -$487K | – | 497 |
|
|
2016
Q1 | $487K | Buy |
+19,979
| New | +$487K | 0.36% | 47 |
|