ETF Managers Group’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,496
| Closed | -$487K | – | 698 |
|
|
2021
Q2 | $487K | Buy |
+3,496
| New | +$487K | 0.01% | 546 |
|
|
2020
Q2 | – | Sell |
-3,229
| Closed | -$248K | – | 634 |
|
|
2020
Q1 | $248K | Sell |
3,229
-169
| -5% | -$13K | 0.01% | 373 |
|
|
2019
Q4 | $388K | Sell |
3,398
-5,990
| -64% | -$684K | 0.01% | 291 |
|
|
2019
Q3 | $1.17M | Buy |
9,388
+5,640
| +150% | +$703K | 0.04% | 160 |
|
|
2019
Q2 | $493K | Sell |
3,748
-926
| -20% | -$122K | 0.02% | 250 |
|
|
2019
Q1 | $443K | Sell |
4,674
-424
| -8% | -$40.2K | 0.02% | 240 |
|
|
2018
Q4 | $395K | Sell |
5,098
-1,274
| -20% | -$98.7K | 0.02% | 247 |
|
|
2018
Q3 | $590K | Sell |
6,372
-1
| -0% | -$93 | 0.02% | 216 |
|
|
2018
Q2 | $58 | Buy |
+6,373
| New | +$58 | ﹤0.01% | 441 |
|