Brooktree Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,694
| Closed | -$260K | – | 33 |
|
|
2022
Q4 | $260K | Sell |
1,694
-5,528
| -77% | -$849K | 0.21% | 30 |
|
|
2022
Q3 | $1.04M | Sell |
7,222
-623
| -8% | -$89.7K | 0.86% | 23 |
|
|
2022
Q2 | $1.03M | Sell |
7,845
-7,356
| -48% | -$965K | 0.77% | 26 |
|
|
2022
Q1 | $2.33M | Sell |
15,201
-6,497
| -30% | -$998K | 1.52% | 19 |
|
|
2021
Q4 | $3.13M | Sell |
21,698
-304
| -1% | -$43.8K | 1.91% | 18 |
|
|
2021
Q3 | $2.9M | Hold |
22,002
| – | – | 1.85% | 19 |
|
|
2021
Q2 | $3.07M | Buy |
22,002
+1
| +0% | +$139 | 1.97% | 16 |
|
|
2021
Q1 | $2.77M | Buy |
22,001
+1
| +0% | +$126 | 1.85% | 19 |
|
|
2020
Q4 | $2.91M | Sell |
22,000
-716
| -3% | -$94.8K | 2.14% | 16 |
|
|
2020
Q3 | $2.38M | Sell |
22,716
-13
| -0.1% | -$1.36K | 2.01% | 18 |
|
|
2020
Q2 | $2.26M | Buy |
22,729
+430
| +2% | +$42.8K | 2.13% | 19 |
|
|
2020
Q1 | $1.66M | Buy |
+22,299
| New | +$1.66M | 1.93% | 20 |
|