Chilton Investment Company’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,142
| Closed | -$395K | – | 145 |
|
|
2021
Q1 | $395K | Sell |
3,142
-348
| -10% | -$43.7K | 0.01% | 126 |
|
|
2020
Q4 | $462K | Sell |
3,490
-1,291
| -27% | -$171K | 0.01% | 109 |
|
|
2020
Q3 | $500K | Sell |
4,781
-3,104
| -39% | -$325K | 0.01% | 108 |
|
|
2020
Q2 | $786K | Sell |
7,885
-82,300
| -91% | -$8.2M | 0.03% | 93 |
|
|
2020
Q1 | $6.73M | Sell |
90,185
-452,114
| -83% | -$33.7M | 0.26% | 42 |
|
|
2019
Q4 | $61.9M | Buy |
542,299
+2,349
| +0.4% | +$268K | 1.98% | 20 |
|
|
2019
Q3 | $67.4M | Sell |
539,950
-16,253
| -3% | -$2.03M | 2.25% | 17 |
|
|
2019
Q2 | $74.4M | Sell |
556,203
-24,807
| -4% | -$3.32M | 2.45% | 15 |
|
|
2019
Q1 | $55.1M | Sell |
581,010
-33,165
| -5% | -$3.15M | 1.93% | 22 |
|
|
2018
Q4 | $47.6M | Buy |
614,175
+12,432
| +2% | +$963K | 1.74% | 25 |
|
|
2018
Q3 | $55.7M | Sell |
601,743
-1,365
| -0.2% | -$126K | 1.83% | 22 |
|
|
2018
Q2 | $44M | Buy |
603,108
+20,853
| +4% | +$1.52M | 1.55% | 25 |
|
|
2018
Q1 | $40.4M | Sell |
582,255
-103,509
| -15% | -$7.19M | 1.56% | 24 |
|
|
2017
Q4 | $33.1M | Buy |
685,764
+411,200
| +150% | +$19.9M | 1.28% | 30 |
|
|
2017
Q3 | $12.6M | Buy |
+274,564
| New | +$12.6M | 0.49% | 46 |
|