Dupont Capital Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,412
| Closed | -$778K | – | 1759 |
|
|
2021
Q2 | $778K | Hold |
3,412
| – | – | 0.02% | 741 |
|
|
2021
Q1 | $719K | Sell |
3,412
-700
| -17% | -$148K | 0.02% | 741 |
|
|
2020
Q4 | $914K | Sell |
4,112
-307
| -7% | -$68.2K | 0.02% | 595 |
|
|
2020
Q3 | $855K | Sell |
4,419
-1,692
| -28% | -$327K | 0.02% | 558 |
|
|
2020
Q2 | $1.15M | Sell |
6,111
-587
| -9% | -$111K | 0.03% | 464 |
|
|
2020
Q1 | $965K | Sell |
6,698
-2,135
| -24% | -$308K | 0.02% | 466 |
|
|
2019
Q4 | $1.59M | Buy |
8,833
+5,076
| +135% | +$913K | 0.04% | 418 |
|
|
2019
Q3 | $592K | Sell |
3,757
-2,375
| -39% | -$374K | 0.01% | 711 |
|
|
2019
Q2 | $801K | Buy |
6,132
+4,460
| +267% | +$583K | 0.02% | 610 |
|
|
2019
Q1 | $194K | Sell |
1,672
-1,200
| -42% | -$139K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $377K | Buy |
+2,872
| New | +$377K | 0.01% | 826 |
|
|
2017
Q2 | – | Sell |
-11,377
| Closed | -$1.07M | – | 967 |
|
|
2017
Q1 | $1.07M | Buy |
+11,377
| New | +$1.07M | 0.02% | 507 |
|