Dynamic Technology Lab’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,491
| Closed | -$265K | – | 1146 |
|
|
2024
Q2 | $265K | Buy |
+1,491
| New | +$265K | 0.03% | 715 |
|
|
2024
Q1 | – | Sell |
-1,990
| Closed | -$283K | – | 1208 |
|
|
2023
Q4 | $283K | Buy |
+1,990
| New | +$283K | 0.03% | 774 |
|
|
2023
Q1 | – | Sell |
-7,503
| Closed | -$899K | – | 1275 |
|
|
2022
Q4 | $899K | Buy |
+7,503
| New | +$899K | 0.09% | 378 |
|
|
2021
Q1 | – | Sell |
-3,664
| Closed | -$429K | – | 1287 |
|
|
2020
Q4 | $429K | Buy |
+3,664
| New | +$429K | 0.07% | 510 |
|
|
2020
Q3 | – | Sell |
-4,628
| Closed | -$376K | – | 1132 |
|
|
2020
Q2 | $376K | Buy |
+4,628
| New | +$376K | 0.06% | 571 |
|
|
2020
Q1 | – | Sell |
-2,231
| Closed | -$200K | – | 1172 |
|
|
2019
Q4 | $200K | Buy |
+2,231
| New | +$200K | 0.03% | 836 |
|
|
2019
Q3 | – | Sell |
-3,532
| Closed | -$365K | – | 1084 |
|
|
2019
Q2 | $365K | Sell |
3,532
-7,614
| -68% | -$787K | 0.06% | 549 |
|
|
2019
Q1 | $937K | Hold |
11,146
| – | – | 0.15% | 202 |
|
|
2018
Q4 | $703K | Buy |
11,146
+7,170
| +180% | +$452K | 0.12% | 273 |
|
|
2018
Q3 | $300K | Buy |
+3,976
| New | +$300K | 0.04% | 744 |
|
|
2017
Q4 | – | Sell |
-18,989
| Closed | -$926K | – | 1130 |
|
|
2017
Q3 | $926K | Buy |
+18,989
| New | +$926K | 0.15% | 188 |
|
|
2016
Q3 | – | Sell |
-9,338
| Closed | -$256K | – | 990 |
|
|
2016
Q2 | $256K | Buy |
+9,338
| New | +$256K | 0.07% | 597 |
|