Credit Suisse’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
Q1 | $3.73M | Buy |
32,349
+3,231
| +11% | +$372K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $3.52M | Sell |
29,118
-1,082
| -4% | -$131K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $3.52M | Buy |
30,200
+146
| +0.5% | +$17K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $3.25M | Buy |
30,054
+2,070
| +7% | +$224K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $2.66M | Buy |
27,984
+761
| +3% | +$72.4K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $3.02M | Buy |
27,223
+6,234
| +30% | +$691K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $2.03M | Buy |
20,989
+337
| +2% | +$32.5K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $3.35M | Sell |
20,652
-446
| -2% | -$72.4K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $4.13M | Buy |
21,098
+199
| +1% | +$39K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $5.11M | Sell |
20,899
-2,286
| -10% | -$559K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $5.21M | Buy |
23,185
+2,309
| +11% | +$519K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $4.76M | Sell |
20,876
-145
| -0.7% | -$33.1K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $4.43M | Sell |
21,021
-12,369
| -37% | -$2.61M | ﹤0.01% | 1621 |
|
|
2020
Q4 | $7.42M | Buy |
33,390
+9,198
| +38% | +$2.04M | ﹤0.01% | 1275 |
|
|
2020
Q3 | $4.68M | Sell |
24,192
-2,448
| -9% | -$474K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $5.02M | Buy |
26,640
+5,468
| +26% | +$1.03M | ﹤0.01% | 1295 |
|
|
2020
Q1 | $3.05M | Sell |
21,172
-188
| -0.9% | -$27.1K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $3.84M | Sell |
21,360
-1,368
| -6% | -$246K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $3.58M | Sell |
22,728
-7,663
| -25% | -$1.21M | ﹤0.01% | 1555 |
|
|
2019
Q2 | $3.97M | Sell |
30,391
-15,216
| -33% | -$1.99M | ﹤0.01% | 1486 |
|
|
2019
Q1 | $5.29M | Buy |
45,607
+16,383
| +56% | +$1.9M | ﹤0.01% | 1298 |
|
|
2018
Q4 | $3.83M | Buy |
29,224
+7,386
| +34% | +$969K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $2.86M | Sell |
21,838
-10,526
| -33% | -$1.38M | ﹤0.01% | 1724 |
|
|
2018
Q2 | $3.19M | Buy |
32,364
+3,365
| +12% | +$331K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $2.52M | Sell |
28,999
-5,120
| -15% | -$445K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $3.29M | Sell |
34,119
-5,714
| -14% | -$550K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $3.86M | Buy |
39,833
+19,161
| +93% | +$1.86M | ﹤0.01% | 1621 |
|
|
2017
Q2 | $1.95M | Sell |
20,672
-5,260
| -20% | -$495K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $2.44M | Sell |
25,932
-10,569
| -29% | -$996K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $3.08M | Sell |
36,501
-20,033
| -35% | -$1.69M | ﹤0.01% | 1802 |
|
|
2016
Q3 | $4.87M | Sell |
56,534
-17,312
| -23% | -$1.49M | ﹤0.01% | 1452 |
|
|
2016
Q2 | $7.6M | Buy |
73,846
+25,146
| +52% | +$2.59M | 0.01% | 1197 |
|
|
2016
Q1 | $5.05M | Buy |
48,700
+4,864
| +11% | +$504K | 0.01% | 1366 |
|
|
2015
Q4 | $4.13M | Buy |
43,836
+646
| +1% | +$60.9K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $3.86M | Sell |
43,190
-13,632
| -24% | -$1.22M | ﹤0.01% | 1643 |
|
|
2015
Q2 | $5.54M | Buy |
56,822
+19,895
| +54% | +$1.94M | 0.01% | 1505 |
|
|
2015
Q1 | $3.01M | Buy |
36,927
+2,143
| +6% | +$175K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $2.26M | Sell |
34,784
-5,173
| -13% | -$337K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $2.1M | Sell |
39,957
-55,655
| -58% | -$2.92M | ﹤0.01% | 2127 |
|
|
2014
Q2 | $5.8M | Buy |
95,612
+33,704
| +54% | +$2.04M | ﹤0.01% | 1561 |
|
|
2014
Q1 | $4.29M | Buy |
61,908
+48,778
| +372% | +$3.38M | ﹤0.01% | 1651 |
|
|
2013
Q4 | $648K | Sell |
13,130
-15,977
| -55% | -$789K | ﹤0.01% | 3195 |
|
|
2013
Q3 | $1.29M | Buy |
29,107
+8,488
| +41% | +$376K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $791K | Buy |
+20,619
| New | +$791K | ﹤0.01% | 2611 |
|