Fidelity International’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 | – | Sell |
-153,487
| Closed | -$24.9M | – | 851 |
|
|
2022
Q2 | $24.9M | Hold |
153,487
| – | – | 0.03% | 377 |
|
|
2022
Q1 | $30.1M | Buy |
153,487
+5,000
| +3% | +$979K | 0.03% | 386 |
|
|
2021
Q4 | $36.3M | Hold |
148,487
| – | – | 0.04% | 353 |
|
|
2021
Q3 | $33.4M | Hold |
148,487
| – | – | 0.04% | 359 |
|
|
2021
Q2 | $33.9M | Buy |
148,487
+4,295
| +3% | +$980K | 0.04% | 375 |
|
|
2021
Q1 | $30.4M | Buy |
144,192
+50,082
| +53% | +$10.6M | 0.03% | 373 |
|
|
2020
Q4 | $20.9M | Buy |
+94,110
| New | +$20.9M | 0.03% | 405 |
|