Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,189
| Closed | -$5.71M | – | 550 |
|
|
2022
Q3 | $5.71M | Sell |
59,189
-7,100
| -11% | -$685K | 0.04% | 313 |
|
|
2022
Q2 | $10.8M | Buy |
66,289
+1,088
| +2% | +$177K | 0.07% | 236 |
|
|
2022
Q1 | $12.8M | Buy |
65,201
+332
| +0.5% | +$65K | 0.07% | 242 |
|
|
2021
Q4 | $15.8M | Sell |
64,869
-5,429
| -8% | -$1.32M | 0.07% | 236 |
|
|
2021
Q3 | $15.8M | Sell |
70,298
-41,864
| -37% | -$9.41M | 0.07% | 242 |
|
|
2021
Q2 | $25.6M | Sell |
112,162
-6,675
| -6% | -$1.52M | 0.11% | 213 |
|
|
2021
Q1 | $25.3M | Sell |
118,837
-1,870
| -2% | -$398K | 0.11% | 219 |
|
|
2020
Q4 | $26.8M | Sell |
120,707
-20,603
| -15% | -$4.58M | 0.15% | 196 |
|
|
2020
Q3 | $28.2M | Sell |
141,310
-11,509
| -8% | -$2.29M | 0.15% | 193 |
|
|
2020
Q2 | $28.8M | Buy |
152,819
+5,147
| +3% | +$969K | 0.16% | 186 |
|
|
2020
Q1 | $21.3M | Buy |
147,672
+34,488
| +30% | +$4.97M | 0.13% | 202 |
|
|
2019
Q4 | $20.3M | Sell |
113,184
-68,142
| -38% | -$12.3M | 0.1% | 233 |
|
|
2019
Q3 | $28.6M | Sell |
181,326
-23,821
| -12% | -$3.76M | 0.15% | 204 |
|
|
2019
Q2 | $26.8M | Sell |
205,147
-14,052
| -6% | -$1.84M | 0.14% | 215 |
|
|
2019
Q1 | $25.4M | Sell |
219,199
-1,740
| -0.8% | -$202K | 0.14% | 214 |
|
|
2018
Q4 | $29M | Buy |
220,939
+16,870
| +8% | +$2.21M | 0.18% | 198 |
|
|
2018
Q3 | $26.7M | Buy |
204,069
+125,785
| +161% | +$16.5M | 0.13% | 225 |
|
|
2018
Q2 | $7.71M | Buy |
78,284
+3,556
| +5% | +$350K | 0.04% | 367 |
|
|
2018
Q1 | $6.5M | Sell |
74,728
-1,596
| -2% | -$139K | 0.04% | 382 |
|
|
2017
Q4 | $7.25M | Buy |
76,324
+945
| +1% | +$89.7K | 0.04% | 369 |
|
|
2017
Q3 | $7.42M | Buy |
75,379
+26,065
| +53% | +$2.57M | 0.04% | 374 |
|
|
2017
Q2 | $4.64M | Buy |
49,314
+759
| +2% | +$71.4K | 0.03% | 437 |
|
|
2017
Q1 | $4.57M | Sell |
48,555
-13,901
| -22% | -$1.31M | 0.03% | 438 |
|
|
2016
Q4 | $5.27M | Buy |
+62,456
| New | +$5.27M | 0.03% | 402 |
|
|
2016
Q3 | – | Sell |
-30,405
| Closed | -$3.13M | – | 646 |
|
|
2016
Q2 | $3.13M | Buy |
30,405
+20,427
| +205% | +$2.1M | 0.02% | 487 |
|
|
2016
Q1 | $1.03M | Buy |
+9,978
| New | +$1.03M | 0.01% | 585 |
|