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Brooktree Capital Management’s HEICO Corp HEI Stock Holding History

Brooktree Capital Management’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,694
Closed -$260K – 33
2022
Q4 		$260K Sell
1,694
-5,528
-77% -$861K 0.21% 30
2022
Q3 		$1.04M Sell
7,222
-623
-8% -$93.4K 0.86% 23
2022
Q2 		$1.03M Sell
7,845
-7,356
-48% -$1.04M 0.77% 26
2022
Q1 		$2.33M Sell
15,201
-6,497
-30% -$943K 1.52% 19
2021
Q4 		$3.13M Sell
21,698
-304
-1% -$42.9K 1.91% 18
2021
Q3 		$2.9M Hold
22,002
– – 1.85% 19
2021
Q2 		$3.07M Buy
22,002
+1
+0% +$138 1.97% 16
2021
Q1 		$2.77M Buy
22,001
+1
+0% +$128 1.85% 19
2020
Q4 		$2.91M Sell
22,000
-716
-3% -$87.3K 2.14% 16
2020
Q3 		$2.38M Sell
22,716
-13
-0.1% -$1.34K 2.01% 18
2020
Q2 		$2.26M Buy
22,729
+430
+2% +$39.7K 2.13% 19
2020
Q1 		$1.66M Buy
+22,299
New +$2.44M 1.93% 20

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RP
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FAM
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