Brown Advisory’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-149,041
| Closed | -$16.5M | – | 1236 |
|
|
2022
Q4 | $16.5M | Sell |
149,041
-8,520
| -5% | -$945K | 0.03% | 341 |
|
|
2022
Q3 | $15.2M | Sell |
157,561
-2,821
| -2% | -$272K | 0.03% | 339 |
|
|
2022
Q2 | $26M | Buy |
160,382
+23,492
| +17% | +$3.82M | 0.05% | 268 |
|
|
2022
Q1 | $26.8M | Buy |
136,890
+32,677
| +31% | +$6.4M | 0.04% | 282 |
|
|
2021
Q4 | $25.5M | Sell |
104,213
-21,344
| -17% | -$5.22M | 0.03% | 294 |
|
|
2021
Q3 | $28.2M | Sell |
125,557
-43,257
| -26% | -$9.72M | 0.04% | 258 |
|
|
2021
Q2 | $38.5M | Sell |
168,814
-2,040
| -1% | -$465K | 0.06% | 229 |
|
|
2021
Q1 | $36M | Buy |
170,854
+6,082
| +4% | +$1.28M | 0.06% | 227 |
|
|
2020
Q4 | $36.6M | Buy |
164,772
+524
| +0.3% | +$116K | 0.07% | 201 |
|
|
2020
Q3 | $31.8M | Sell |
164,248
-768
| -0.5% | -$149K | 0.07% | 189 |
|
|
2020
Q2 | $31.1M | Buy |
165,016
+7,834
| +5% | +$1.48M | 0.07% | 178 |
|
|
2020
Q1 | $22.6M | Buy |
+157,182
| New | +$22.6M | 0.07% | 193 |
|