EARNEST Partners’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39
| Closed | -$5.04K | – | 637 |
|
|
2023
Q3 | $5.04K | Hold |
39
| – | – | ﹤0.01% | 803 |
|
|
2023
Q2 | $5.48K | Hold |
39
| – | – | ﹤0.01% | 775 |
|
|
2023
Q1 | $5.3K | Hold |
39
| – | – | ﹤0.01% | 772 |
|
|
2022
Q4 | $4.67K | Hold |
39
| – | – | ﹤0.01% | 806 |
|
|
2022
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 826 |
|
|
2022
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 848 |
|
|
2022
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 839 |
|
|
2021
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 852 |
|
|
2021
Q3 | $5K | Hold |
39
| – | – | ﹤0.01% | 842 |
|
|
2021
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $4K | Hold |
39
| – | – | ﹤0.01% | 906 |
|
|
2020
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 813 |
|
|
2020
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 886 |
|
|
2020
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 864 |
|
|
2020
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 886 |
|
|
2019
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 918 |
|
|
2019
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 806 |
|
|
2019
Q2 | $4K | Sell |
39
-51
| -57% | -$5.23K | ﹤0.01% | 822 |
|
|
2019
Q1 | $8K | Hold |
90
| – | – | ﹤0.01% | 623 |
|
|
2018
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 656 |
|
|
2018
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 664 |
|
|
2018
Q2 | $5K | Buy |
90
+89
| +8,900% | +$4.94K | ﹤0.01% | 756 |
|
|
2018
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 1203 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1203 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 523 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1158 |
|