CQS (US)’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-64,522
| Closed | -$9.31M | – | 115 |
|
|
2021
Q4 | $9.31M | Sell |
64,522
-7,781
| -11% | -$1.12M | 0.58% | 55 |
|
|
2021
Q3 | $9.54M | Sell |
72,303
-544
| -0.7% | -$71.7K | 0.54% | 57 |
|
|
2021
Q2 | $10.2M | Buy |
72,847
+4,674
| +7% | +$652K | 0.56% | 53 |
|
|
2021
Q1 | $8.58M | Buy |
68,173
+18,000
| +36% | +$2.26M | 0.54% | 57 |
|
|
2020
Q4 | $6.64M | Buy |
+50,173
| New | +$6.64M | 0.41% | 65 |
|