Dark Forest Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,586
| Closed | -$415K | – | 1100 |
|
|
2024
Q3 | $415K | Buy |
+1,586
| New | +$415K | 0.05% | 466 |
|
|
2023
Q4 | – | Sell |
-3,171
| Closed | -$513K | – | 745 |
|
|
2023
Q3 | $513K | Buy |
3,171
+675
| +27% | +$109K | 0.04% | 703 |
|
|
2023
Q2 | $442K | Buy |
+2,496
| New | +$442K | 0.04% | 676 |
|
|
2021
Q4 | – | Sell |
-362
| Closed | -$48K | – | 1577 |
|
|
2021
Q3 | $48K | Buy |
+362
| New | +$48K | 0.02% | 576 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 820 |
|