Fort LP’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,340
| Closed | -$206K | – | 156 |
|
|
2022
Q4 | $206K | Sell |
1,340
-311
| -19% | -$47.8K | 0.31% | 179 |
|
|
2022
Q3 | $238K | Buy |
1,651
+19
| +1% | +$2.74K | 0.3% | 178 |
|
|
2022
Q2 | $214K | Buy |
+1,632
| New | +$214K | 0.15% | 239 |
|
|
2020
Q4 | – | Sell |
-3,225
| Closed | -$338K | – | 281 |
|
|
2020
Q3 | $338K | Sell |
3,225
-1,964
| -38% | -$206K | 0.14% | 257 |
|
|
2020
Q2 | $517K | Sell |
5,189
-11,013
| -68% | -$1.1M | 0.28% | 176 |
|
|
2020
Q1 | $1.21M | Sell |
16,202
-664
| -4% | -$49.5K | 0.27% | 172 |
|
|
2019
Q4 | $1.93M | Buy |
16,866
+7,620
| +82% | +$870K | 0.34% | 163 |
|
|
2019
Q3 | $1.16M | Buy |
9,246
+2,500
| +37% | +$312K | 0.22% | 198 |
|
|
2019
Q2 | $903K | Buy |
6,746
+33
| +0.5% | +$4.42K | 0.17% | 202 |
|
|
2019
Q1 | $637K | Buy |
6,713
+2,278
| +51% | +$216K | 0.13% | 223 |
|
|
2018
Q4 | $344K | Sell |
4,435
-510
| -10% | -$39.6K | 0.08% | 241 |
|
|
2018
Q3 | $458K | Buy |
4,945
+3,649
| +282% | +$338K | 0.1% | 220 |
|
|
2018
Q2 | $95K | Buy |
+1,296
| New | +$95K | 0.02% | 210 |
|