Capital International Inc’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
Q3 | – | Sell |
-25,344
| Closed | -$2.35M | – | 311 |
|
|
2024
Q2 | $2.35M | Hold |
25,344
| – | – | 0.03% | 246 |
|
|
2024
Q1 | $2.92M | Hold |
25,344
| – | – | 0.04% | 231 |
|
|
2023
Q4 | $3.06M | Hold |
25,344
| – | – | 0.05% | 233 |
|
|
2023
Q3 | $2.95M | Hold |
25,344
| – | – | 0.06% | 214 |
|
|
2023
Q2 | $2.74M | Sell |
25,344
-791
| -3% | -$85.4K | 0.05% | 230 |
|
|
2023
Q1 | $2.49M | Buy |
26,135
+21,259
| +436% | +$2.02M | 0.05% | 207 |
|
|
2022
Q4 | $541K | Hold |
4,876
| – | – | 0.01% | 270 |
|
|
2022
Q3 | $470K | Sell |
4,876
-6,859
| -58% | -$661K | 0.01% | 273 |
|
|
2022
Q2 | $1.91M | Sell |
11,735
-155
| -1% | -$25.2K | 0.03% | 228 |
|
|
2022
Q1 | $2.33M | Sell |
11,890
-1,377
| -10% | -$270K | 0.03% | 227 |
|
|
2021
Q4 | $3.24M | Hold |
13,267
| – | – | 0.03% | 230 |
|
|
2021
Q3 | $2.98M | Hold |
13,267
| – | – | 0.03% | 235 |
|
|
2021
Q2 | $3.03M | Sell |
13,267
-169
| -1% | -$38.5K | 0.03% | 240 |
|
|
2021
Q1 | $2.83M | Sell |
13,436
-440
| -3% | -$92.7K | 0.03% | 242 |
|
|
2020
Q4 | $3.08M | Buy |
+13,876
| New | +$3.08M | 0.03% | 222 |
|