First Manhattan’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-214
| Closed | -$40.9K | – | 927 |
|
2024
Q1 | $40.9K | Sell |
214
-100
| -32% | -$19.1K | ﹤0.01% | 929 |
|
2023
Q4 | $56.2K | Hold |
314
| – | – | ﹤0.01% | 845 |
|
2023
Q3 | $50.8K | Buy |
314
+100
| +47% | +$16.2K | ﹤0.01% | 864 |
|
2023
Q2 | $37.9K | Hold |
214
| – | – | ﹤0.01% | 936 |
|
2023
Q1 | $36.6K | Hold |
214
| – | – | ﹤0.01% | 983 |
|
2022
Q4 | $32.9K | Sell |
214
-250
| -54% | -$38.4K | ﹤0.01% | 1014 |
|
2022
Q3 | $66K | Hold |
464
| – | – | ﹤0.01% | 891 |
|
2022
Q2 | $60K | Hold |
464
| – | – | ﹤0.01% | 941 |
|
2022
Q1 | $71K | Hold |
464
| – | – | ﹤0.01% | 943 |
|
2021
Q4 | $66K | Hold |
464
| – | – | ﹤0.01% | 942 |
|
2021
Q3 | $61K | Hold |
464
| – | – | ﹤0.01% | 946 |
|
2021
Q2 | $64K | Buy |
+464
| New | +$64K | ﹤0.01% | 936 |
|
2020
Q2 | – | Sell |
-16
| Closed | -$1K | – | 1411 |
|
2020
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1332 |
|
2019
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1267 |
|
2019
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1286 |
|
2019
Q2 | – | Sell |
-858
| Closed | -$81K | – | 1403 |
|
2019
Q1 | $81K | Hold |
858
| – | – | ﹤0.01% | 871 |
|
2018
Q4 | $66K | Buy |
+858
| New | +$66K | ﹤0.01% | 871 |
|
2016
Q3 | – | Sell |
-229
| Closed | -$6K | – | 1421 |
|
2016
Q2 | $6K | Buy |
+229
| New | +$6K | ﹤0.01% | 1293 |
|