Fort LP’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,001
| Closed | -$450K | – | 297 |
|
|
2021
Q3 | $450K | Sell |
2,001
-391
| -16% | -$87.9K | 0.15% | 243 |
|
|
2021
Q2 | $546K | Sell |
2,392
-1,412
| -37% | -$322K | 0.16% | 226 |
|
|
2021
Q1 | $801K | Buy |
3,804
+550
| +17% | +$116K | 0.22% | 201 |
|
|
2020
Q4 | $723K | Buy |
+3,254
| New | +$723K | 0.22% | 202 |
|
|
2020
Q1 | – | Sell |
-208
| Closed | -$37K | – | 418 |
|
|
2019
Q4 | $37K | Sell |
208
-3,687
| -95% | -$656K | 0.01% | 415 |
|
|
2019
Q3 | $614K | Sell |
3,895
-217
| -5% | -$34.2K | 0.11% | 239 |
|
|
2019
Q2 | $537K | Buy |
4,112
+508
| +14% | +$66.3K | 0.1% | 241 |
|
|
2019
Q1 | $418K | Sell |
3,604
-272
| -7% | -$31.5K | 0.08% | 250 |
|
|
2018
Q4 | $508K | Buy |
+3,876
| New | +$508K | 0.12% | 218 |
|