DekaBank Deutsche Girozentrale’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1515 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1285 |
|
|
2019
Q2 | – | Sell |
-27,338
| Closed | -$3.26M | – | 1209 |
|
|
2019
Q1 | $3.26M | Buy |
27,338
+21,405
| +361% | +$2.55M | 0.02% | 503 |
|
|
2018
Q4 | $784K | Sell |
5,933
-21,405
| -78% | -$2.83M | 0.01% | 744 |
|
|
2018
Q3 | $3.26M | Sell |
27,338
-19,792
| -42% | -$2.36M | 0.02% | 513 |
|
|
2018
Q2 | $4.64M | Buy |
+47,130
| New | +$4.64M | 0.03% | 413 |
|
|
2017
Q1 | – | Sell |
-5,890
| Closed | -$489K | – | 983 |
|
|
2016
Q4 | $489K | Hold |
5,890
| – | – | 0.01% | 664 |
|
|
2016
Q3 | $501K | Buy |
+5,890
| New | +$501K | 0.01% | 664 |
|
|
2016
Q1 | – | Sell |
-6,250
| Closed | -$603K | – | 1080 |
|
|
2015
Q4 | $603K | Hold |
6,250
| – | – | 0.01% | 659 |
|
|
2015
Q3 | $558K | Hold |
6,250
| – | – | 0.01% | 673 |
|
|
2015
Q2 | $609K | Hold |
6,250
| – | – | 0.01% | 663 |
|
|
2015
Q1 | $509K | Buy |
6,250
+50
| +0.8% | +$4.07K | 0.01% | 708 |
|
|
2014
Q4 | $405K | Buy |
6,200
+900
| +17% | +$58.8K | 0.01% | 739 |
|
|
2014
Q3 | $278K | Hold |
5,300
| – | – | ﹤0.01% | 765 |
|
|
2014
Q2 | $321K | Buy |
5,300
+2,850
| +116% | +$173K | ﹤0.01% | 691 |
|
|
2014
Q1 | $170K | Buy |
+2,450
| New | +$170K | ﹤0.01% | 742 |
|