Chartwell Investment Partners’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 | $3.48M | Sell |
56,206
-6,301
| -10% | -$390K | 0.12% | 232 |
|
|
2024
Q2 | $5.8M | Sell |
62,507
-1,916
| -3% | -$178K | 0.2% | 161 |
|
|
2024
Q1 | $7.43M | Sell |
64,423
-16,021
| -20% | -$1.85M | 0.26% | 132 |
|
|
2023
Q4 | $9.72M | Buy |
80,444
+22,832
| +40% | +$2.76M | 0.34% | 106 |
|
|
2023
Q3 | $6.72M | Buy |
57,612
+20,826
| +57% | +$2.43M | 0.26% | 146 |
|
|
2023
Q2 | $3.97M | Buy |
+36,786
| New | +$3.97M | 0.14% | 222 |
|
|
2021
Q1 | – | Sell |
-19,957
| Closed | -$4.43M | – | 425 |
|
|
2020
Q4 | $4.43M | Sell |
19,957
-445
| -2% | -$98.9K | 0.14% | 203 |
|
|
2020
Q3 | $3.95M | Buy |
20,402
+221
| +1% | +$42.8K | 0.14% | 204 |
|
|
2020
Q2 | $3.81M | Sell |
20,181
-4,421
| -18% | -$834K | 0.15% | 203 |
|
|
2020
Q1 | $3.54M | Buy |
24,602
+14,836
| +152% | +$2.14M | 0.17% | 192 |
|
|
2019
Q4 | $1.76M | Buy |
+9,766
| New | +$1.76M | 0.06% | 303 |
|
|
2014
Q4 | – | Sell |
-214,979
| Closed | -$11.3M | – | 365 |
|
|
2014
Q3 | $11.3M | Sell |
214,979
-10,235
| -5% | -$538K | 0.25% | 159 |
|
|
2014
Q2 | $13.7M | Sell |
225,214
-23,955
| -10% | -$1.45M | 0.28% | 152 |
|
|
2014
Q1 | $17.3M | Sell |
249,169
-12,330
| -5% | -$854K | 0.35% | 111 |
|
|
2013
Q4 | $12.9M | Sell |
261,499
-92,254
| -26% | -$4.56M | 0.26% | 165 |
|
|
2013
Q3 | $15.7M | Buy |
353,753
+98,344
| +39% | +$4.35M | 0.35% | 116 |
|
|
2013
Q2 | $9.8M | Buy |
+255,409
| New | +$9.8M | 0.25% | 168 |
|