Bridgewater Associates’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 |
-9,071
| Closed | -$1.19M | – | 928 |
|
|
2022
Q2 | $1.19M | Buy |
9,071
+1,786
| +25% | +$234K | 0.01% | 771 |
|
|
2022
Q1 | $1.12M | Buy |
+7,285
| New | +$1.12M | ﹤0.01% | 785 |
|
|
2021
Q4 | – | Sell |
-2,374
| Closed | -$313K | – | 769 |
|
|
2021
Q3 | $313K | Buy |
+2,374
| New | +$313K | ﹤0.01% | 633 |
|