Ergoteles’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
Q1 | – | Sell |
-3,915
| Closed | -$469K | – | 1451 |
|
|
2022
Q4 | $469K | Sell |
3,915
-26,495
| -87% | -$3.18M | 0.02% | 728 |
|
|
2022
Q3 | $3.49M | Buy |
+30,410
| New | +$3.49M | 0.12% | 175 |
|
|
2022
Q1 | – | Sell |
-3,123
| Closed | -$401K | – | 1383 |
|
|
2021
Q4 | $401K | Buy |
+3,123
| New | +$401K | 0.02% | 731 |
|
|
2021
Q3 | – | Sell |
-12,422
| Closed | -$1.54M | – | 1403 |
|
|
2021
Q2 | $1.54M | Buy |
+12,422
| New | +$1.54M | 0.04% | 404 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$177K | – | 772 |
|
|
2020
Q3 | $177K | Buy |
+2,000
| New | +$177K | 0.02% | 494 |
|