Brinker Capital Investments’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,065
| Closed | -$584K | – | 1745 |
|
|
2024
Q1 | $584K | Sell |
5,065
-239
| -5% | -$27.5K | 0.01% | 1203 |
|
|
2023
Q4 | $643K | Buy |
5,304
+841
| +19% | +$102K | 0.01% | 1119 |
|
|
2023
Q3 | $520K | Sell |
4,463
-465
| -9% | -$54.2K | 0.01% | 1190 |
|
|
2023
Q2 | $532K | Sell |
4,928
-484
| -9% | -$52.3K | 0.01% | 1190 |
|
|
2023
Q1 | $515K | Sell |
5,412
-925
| -15% | -$88K | 0.01% | 1129 |
|
|
2022
Q4 | $703K | Buy |
6,337
+4,027
| +174% | +$447K | 0.01% | 869 |
|
|
2022
Q3 | $223K | Buy |
2,310
+513
| +29% | +$49.5K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $292K | Sell |
1,797
-101
| -5% | -$16.4K | 0.01% | 1174 |
|
|
2022
Q1 | $372K | Sell |
1,898
-163
| -8% | -$31.9K | 0.01% | 1145 |
|
|
2021
Q4 | $504K | Buy |
2,061
+47
| +2% | +$11.5K | 0.01% | 1050 |
|
|
2021
Q3 | $459K | Hold |
2,014
| – | – | 0.01% | 999 |
|
|
2021
Q2 | $459K | Buy |
2,014
+54
| +3% | +$12.3K | 0.01% | 1055 |
|
|
2021
Q1 | $413K | Sell |
1,960
-1,393
| -42% | -$294K | 0.01% | 954 |
|
|
2020
Q4 | $745K | Buy |
3,353
+483
| +17% | +$107K | 0.01% | 745 |
|
|
2020
Q3 | $555K | Buy |
+2,870
| New | +$555K | 0.01% | 877 |
|