Castleark 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
Q3 | – | Sell |
-34,360
| Closed | -$5.58M | – | 304 |
|
|
2022
Q2 | $5.58M | Buy |
34,360
+8,050
| +31% | +$1.31M | 0.3% | 77 |
|
|
2022
Q1 | $5.15M | Buy |
26,310
+7,650
| +41% | +$1.5M | 0.22% | 111 |
|
|
2021
Q4 | $4.56M | Buy |
18,660
+13,550
| +265% | +$3.31M | 0.17% | 138 |
|
|
2021
Q3 | $1.15M | Buy |
+5,110
| New | +$1.15M | 0.04% | 217 |
|
|
2020
Q4 | – | Sell |
-64,566
| Closed | -$12.5M | – | 345 |
|
|
2020
Q3 | $12.5M | Sell |
64,566
-8,564
| -12% | -$1.66M | 0.49% | 50 |
|
|
2020
Q2 | $13.8M | Buy |
73,130
+8,140
| +13% | +$1.53M | 0.6% | 39 |
|
|
2020
Q1 | $9.36M | Buy |
64,990
+475
| +0.7% | +$68.4K | 0.55% | 49 |
|
|
2019
Q4 | $11.6M | Sell |
64,515
-2,480
| -4% | -$446K | 0.46% | 53 |
|
|
2019
Q3 | $10.6M | Buy |
+66,995
| New | +$10.6M | 0.43% | 71 |
|
|
2019
Q1 | – | Sell |
-53,375
| Closed | -$7M | – | 379 |
|
|
2018
Q4 | $7M | Buy |
+53,375
| New | +$7M | 0.3% | 100 |
|
|
2016
Q2 | – | Sell |
-100,726
| Closed | -$10.4M | – | 382 |
|
|
2016
Q1 | $10.4M | Sell |
100,726
-42,266
| -30% | -$4.38M | 0.33% | 78 |
|
|
2015
Q4 | $13.5M | Sell |
142,992
-32,650
| -19% | -$3.08M | 0.41% | 62 |
|
|
2015
Q3 | $15.7M | Buy |
175,642
+4,283
| +2% | +$382K | 0.5% | 47 |
|
|
2015
Q2 | $16.7M | Sell |
171,359
-116,309
| -40% | -$11.3M | 0.45% | 62 |
|
|
2015
Q1 | $23.4M | Buy |
+287,668
| New | +$23.4M | 0.57% | 42 |
|