British Columbia Investment Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-73,500
| Closed | -$7.09M | – | 820 |
|
2022
Q3 | $7.09M | Hold |
73,500
| – | – | 0.08% | 209 |
|
2022
Q2 | $11.9M | Hold |
73,500
| – | – | 0.11% | 153 |
|
2022
Q1 | $14.4M | Hold |
73,500
| – | – | 0.09% | 177 |
|
2021
Q4 | $18M | Hold |
73,500
| – | – | 0.1% | 175 |
|
2021
Q3 | $16.5M | Sell |
73,500
-8,300
| -10% | -$1.86M | 0.1% | 181 |
|
2021
Q2 | $18.7M | Buy |
81,800
+2,000
| +3% | +$456K | 0.11% | 162 |
|
2021
Q1 | $16.8M | Buy |
79,800
+17,400
| +28% | +$3.67M | 0.12% | 161 |
|
2020
Q4 | $13.9M | Buy |
62,400
+12,500
| +25% | +$2.78M | 0.1% | 181 |
|
2020
Q3 | $9.66M | Hold |
49,900
| – | – | 0.08% | 221 |
|
2020
Q2 | $9.41M | Buy |
49,900
+33,600
| +206% | +$6.34M | 0.09% | 204 |
|
2020
Q1 | $2.35M | Buy |
+16,300
| New | +$2.35M | 0.04% | 324 |
|