Eaton Vance 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
Q3 | $510K | Sell |
5,292
-18
| -0.3% | -$1.74K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $863K | Sell |
5,310
-605
| -10% | -$98.3K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $1.16M | Buy |
5,915
+4,101
| +226% | +$802K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $444K | Sell |
1,814
-3
| -0.2% | -$734 | ﹤0.01% | 1353 |
|
|
2021
Q3 | $145K | Buy |
1,817
+196
| +12% | +$15.6K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $370K | Buy |
1,621
+1,517
| +1,459% | +$346K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $22K | Buy |
+104
| New | +$22K | ﹤0.01% | 2038 |
|
|
2020
Q4 | – | Sell |
-1,176
| Closed | -$228K | – | 1451 |
|
|
2020
Q3 | $228K | Sell |
1,176
-353
| -23% | -$68.4K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $288K | Sell |
1,529
-1
| -0.1% | -$188 | ﹤0.01% | 1199 |
|
|
2020
Q1 | $220K | Hold |
1,530
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q4 | $275K | Hold |
1,530
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q3 | $241K | Hold |
1,530
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q2 | $200K | Buy |
+1,530
| New | +$200K | ﹤0.01% | 1261 |
|
|
2019
Q1 | – | Sell |
-1,530
| Closed | -$201K | – | 1242 |
|
|
2018
Q4 | $201K | Hold |
1,530
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q3 | $200K | Buy |
+1,530
| New | +$200K | ﹤0.01% | 1178 |
|
|
2016
Q4 | – | Sell |
-94,348
| Closed | -$8.13M | – | 1009 |
|
|
2016
Q3 | $8.13M | Sell |
94,348
-73,960
| -44% | -$6.37M | 0.02% | 336 |
|
|
2016
Q2 | $17.3M | Sell |
168,308
-13,223
| -7% | -$1.36M | 0.05% | 246 |
|
|
2016
Q1 | $18.8M | Buy |
181,531
+22,821
| +14% | +$2.37M | 0.06% | 225 |
|
|
2015
Q4 | $15M | Buy |
+158,710
| New | +$15M | 0.04% | 266 |
|