Exchange Traded Concepts’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,101
| Closed | -$195K | – | 1409 |
|
2023
Q2 | $195K | Sell |
1,101
-22
| -2% | -$3.89K | ﹤0.01% | 803 |
|
2023
Q1 | $192K | Buy |
+1,123
| New | +$192K | 0.01% | 728 |
|
2021
Q2 | – | Sell |
-81
| Closed | -$10K | – | 1162 |
|
2021
Q1 | $10K | Sell |
81
-103
| -56% | -$12.7K | ﹤0.01% | 980 |
|
2020
Q4 | $24K | Buy |
184
+131
| +247% | +$17.1K | ﹤0.01% | 829 |
|
2020
Q3 | $6K | Buy |
53
+29
| +121% | +$3.28K | ﹤0.01% | 731 |
|
2020
Q2 | $2K | Sell |
24
-25
| -51% | -$2.08K | ﹤0.01% | 715 |
|
2020
Q1 | $4K | Sell |
49
-345
| -88% | -$28.2K | ﹤0.01% | 412 |
|
2019
Q4 | $45K | Buy |
+394
| New | +$45K | 0.01% | 282 |
|