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Davidson Capital Management’s HEICO Corp HEI Stock Holding History

Davidson Capital Management’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21
Closed -$3K – 158
2022
Q3 		$3K Buy
21
+5
+31% +$750 ﹤0.01% 59
2022
Q2 		$2K Hold
16
– – ﹤0.01% 61
2022
Q1 		$2K Sell
16
-9,937
-100% -$1.44M ﹤0.01% 79
2021
Q4 		$1.44M Buy
9,953
+376
+4% +$53K 0.79% 37
2021
Q3 		$1.26M Buy
9,577
+373
+4% +$49.1K 0.64% 39
2021
Q2 		$1.28M Buy
9,204
+603
+7% +$83.2K 0.62% 36
2021
Q1 		$1.08M Buy
8,601
+1,333
+18% +$171K 0.56% 60
2020
Q4 		$962K Buy
7,268
+195
+3% +$23.8K 0.54% 35
2020
Q3 		$740K Sell
7,073
-5,175
-42% -$535K 0.47% 46
2020
Q2 		$1.22M Buy
12,248
+1,101
+10% +$102K 1.08% 19
2020
Q1 		$832K Buy
11,147
+6,296
+130% +$688K 1.19% 20
2019
Q4 		$554K Buy
+4,851
New +$597K 0.44% 42

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FAM
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