Duality Advisers’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,684
| Closed | -$273K | – | 643 |
|
|
2023
Q3 | $273K | Buy |
+1,684
| New | +$273K | 0.03% | 493 |
|
|
2023
Q2 | – | Sell |
-1,291
| Closed | -$221K | – | 604 |
|
|
2023
Q1 | $221K | Sell |
1,291
-7,147
| -85% | -$1.22M | 0.03% | 504 |
|
|
2022
Q4 | $1.3M | Buy |
+8,438
| New | +$1.3M | 0.15% | 250 |
|
|
2022
Q2 | – | Sell |
-5,466
| Closed | -$839K | – | 706 |
|
|
2022
Q1 | $839K | Buy |
+5,466
| New | +$839K | 0.09% | 368 |
|
|
2021
Q3 | – | Sell |
-14,436
| Closed | -$2.01M | – | 610 |
|
|
2021
Q2 | $2.01M | Sell |
14,436
-8,958
| -38% | -$1.25M | 0.18% | 203 |
|
|
2021
Q1 | $2.94M | Sell |
23,394
-2,433
| -9% | -$306K | 0.26% | 133 |
|
|
2020
Q4 | $3.42M | Buy |
25,827
+15,177
| +143% | +$2.01M | 0.25% | 109 |
|
|
2020
Q3 | $1.12M | Buy |
+10,650
| New | +$1.12M | 0.07% | 348 |
|