CAM
Cubic Asset Management’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $301K | Hold |
2,610
| – | – | 0.07% | 175 |
|
|
2023
Q4 | $315K | Hold |
2,610
| – | – | 0.08% | 168 |
|
|
2023
Q3 | $304K | Sell |
2,610
-35
| -1% | -$4.08K | 0.08% | 165 |
|
|
2023
Q2 | $286K | Hold |
2,645
| – | – | 0.08% | 171 |
|
|
2023
Q1 | $252K | Hold |
2,645
| – | – | 0.07% | 176 |
|
|
2022
Q4 | $293K | Sell |
2,645
-853
| -24% | -$94.6K | 0.08% | 157 |
|
|
2022
Q3 | $337K | Hold |
3,498
| – | – | 0.1% | 156 |
|
|
2022
Q2 | $568K | Sell |
3,498
-45
| -1% | -$7.31K | 0.15% | 127 |
|
|
2022
Q1 | $694K | Hold |
3,543
| – | – | 0.16% | 125 |
|
|
2021
Q4 | $866K | Hold |
3,543
| – | – | 0.2% | 107 |
|
|
2021
Q3 | $796K | Sell |
3,543
-15
| -0.4% | -$3.37K | 0.2% | 110 |
|
|
2021
Q2 | $812K | Hold |
3,558
| – | – | 0.2% | 108 |
|
|
2021
Q1 | $749K | Hold |
3,558
| – | – | 0.2% | 108 |
|
|
2020
Q4 | $790K | Sell |
3,558
-130
| -4% | -$28.9K | 0.23% | 91 |
|
|
2020
Q3 | $714K | Sell |
3,688
-90
| -2% | -$17.4K | 0.26% | 86 |
|
|
2020
Q2 | $712K | Hold |
3,778
| – | – | 0.25% | 87 |
|
|
2020
Q1 | $544K | Buy |
3,778
+35
| +0.9% | +$5.04K | 0.22% | 96 |
|
|
2019
Q4 | $673K | Hold |
3,743
| – | – | 0.19% | 104 |
|
|
2019
Q3 | $590K | Sell |
3,743
-95
| -2% | -$15K | 0.18% | 109 |
|
|
2019
Q2 | $501K | Sell |
3,838
-212
| -5% | -$27.7K | 0.15% | 122 |
|
|
2019
Q1 | $470K | Sell |
4,050
-25
| -0.6% | -$2.9K | 0.14% | 128 |
|
|
2018
Q4 | $535K | Sell |
4,075
-1,095
| -21% | -$144K | 0.17% | 106 |
|
|
2018
Q3 | $677K | Sell |
5,170
-5,180
| -50% | -$678K | 0.19% | 105 |
|
|
2018
Q2 | $1.02M | Sell |
10,350
-50
| -0.5% | -$4.92K | 0.29% | 86 |
|
|
2018
Q1 | $905K | Sell |
10,400
-1,175
| -10% | -$102K | 0.26% | 96 |
|
|
2017
Q4 | $1.12M | Sell |
11,575
-450
| -4% | -$43.3K | 0.31% | 83 |
|
|
2017
Q3 | $1.17M | Hold |
12,025
| – | – | 0.33% | 85 |
|
|
2017
Q2 | $1.13M | Buy |
12,025
+205
| +2% | +$19.3K | 0.33% | 83 |
|
|
2017
Q1 | $1.11M | Sell |
11,820
-25
| -0.2% | -$2.35K | 0.34% | 82 |
|
|
2016
Q4 | $1M | Buy |
+11,845
| New | +$1M | 0.31% | 89 |
|