Curi RMB Capital’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
Q2 | – | Sell |
-13,663
| Closed | -$2.68M | – | 482 |
|
|
2022
Q1 | $2.68M | Hold |
13,663
| – | – | 0.08% | 172 |
|
|
2021
Q4 | $3.34M | Sell |
13,663
-3
| -0% | -$733 | 0.1% | 158 |
|
|
2021
Q3 | $3.07M | Sell |
13,666
-476
| -3% | -$107K | 0.1% | 162 |
|
|
2021
Q2 | $3.23M | Buy |
14,142
+8,900
| +170% | +$2.03M | 0.11% | 159 |
|
|
2021
Q1 | $1.1M | Hold |
5,242
| – | – | 0.04% | 252 |
|
|
2020
Q4 | $1.17M | Hold |
5,242
| – | – | 0.04% | 299 |
|
|
2020
Q3 | $1.01M | Buy |
+5,242
| New | +$1.01M | 0.04% | 297 |
|
|
2017
Q4 | – | Sell |
-44,090
| Closed | -$4.27M | – | 892 |
|
|
2017
Q3 | $4.27M | Hold |
44,090
| – | – | 0.11% | 230 |
|
|
2017
Q2 | $4.15M | Buy |
+44,090
| New | +$4.15M | 0.12% | 223 |
|