Centiva Capital’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,431
| Closed | -$1.41M | – | 1422 |
|
|
2025
Q1 | $1.41M | Buy |
26,431
+19,002
| +256% | +$1.02M | 0.04% | 211 |
|
|
2024
Q4 | $444K | Buy |
+7,429
| New | +$444K | 0.01% | 641 |
|
|
2024
Q3 | – | Sell |
-6,211
| Closed | -$576K | – | 1758 |
|
|
2024
Q2 | $576K | Sell |
6,211
-3,936
| -39% | -$365K | 0.01% | 720 |
|
|
2024
Q1 | $1.17M | Buy |
10,147
+3,862
| +61% | +$445K | 0.03% | 366 |
|
|
2023
Q4 | $759K | Buy |
6,285
+105
| +2% | +$12.7K | 0.02% | 420 |
|
|
2023
Q3 | $720K | Buy |
6,180
+2,925
| +90% | +$341K | 0.02% | 460 |
|
|
2023
Q2 | $352K | Buy |
+3,255
| New | +$352K | 0.01% | 679 |
|
|
2022
Q1 | – | Sell |
-1,294
| Closed | -$316K | – | 1208 |
|
|
2021
Q4 | $316K | Buy |
+1,294
| New | +$316K | 0.01% | 529 |
|
|
2021
Q3 | – | Sell |
-1,554
| Closed | -$354K | – | 1061 |
|
|
2021
Q2 | $354K | Buy |
1,554
+276
| +22% | +$62.9K | 0.01% | 689 |
|
|
2021
Q1 | $269K | Buy |
+1,278
| New | +$269K | 0.01% | 640 |
|
|
2020
Q4 | – | Sell |
-1,040
| Closed | -$201K | – | 792 |
|
|
2020
Q3 | $201K | Buy |
+1,040
| New | +$201K | 0.01% | 473 |
|