CIM Investment 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
Q1 | – | Sell |
-1,129
| Closed | -$276K | – | 273 |
|
|
2021
Q4 | $276K | Hold |
1,129
| – | – | 0.08% | 227 |
|
|
2021
Q3 | $254K | Hold |
1,129
| – | – | 0.08% | 233 |
|
|
2021
Q2 | $258K | Hold |
1,129
| – | – | 0.08% | 239 |
|
|
2021
Q1 | $238K | Sell |
1,129
-67
| -6% | -$14.1K | 0.07% | 257 |
|
|
2020
Q4 | $266K | Hold |
1,196
| – | – | 0.09% | 221 |
|
|
2020
Q3 | $231K | Sell |
1,196
-215
| -15% | -$41.5K | 0.09% | 218 |
|
|
2020
Q2 | $266K | Buy |
+1,411
| New | +$266K | 0.11% | 183 |
|
|
2020
Q1 | – | Sell |
-1,172
| Closed | -$211K | – | 217 |
|
|
2019
Q4 | $211K | Sell |
1,172
-921
| -44% | -$166K | 0.08% | 200 |
|
|
2019
Q3 | $330K | Hold |
2,093
| – | – | 0.12% | 208 |
|
|
2019
Q2 | $273K | Buy |
+2,093
| New | +$273K | 0.1% | 256 |
|
|
2018
Q4 | – | Sell |
-1,691
| Closed | -$221K | – | 310 |
|
|
2018
Q3 | $221K | Sell |
1,691
-1,695
| -50% | -$222K | 0.08% | 306 |
|
|
2018
Q2 | $333K | Hold |
3,386
| – | – | 0.11% | 262 |
|
|
2018
Q1 | $295K | Buy |
+3,386
| New | +$295K | 0.1% | 268 |
|
|
2017
Q1 | – | Sell |
-3,207
| Closed | -$271K | – | 361 |
|
|
2016
Q4 | $271K | Hold |
3,207
| – | – | 0.1% | 282 |
|
|
2016
Q3 | $276K | Buy |
+3,207
| New | +$276K | 0.11% | 265 |
|