FP
Foundry Partners’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,128
| Closed | -$1.92M | – | 400 |
|
|
2021
Q1 | $1.92M | Sell |
9,128
-2,544
| -22% | -$536K | 0.06% | 285 |
|
|
2020
Q4 | $2.59M | Buy |
11,672
+1,109
| +10% | +$246K | 0.1% | 242 |
|
|
2020
Q3 | $2.04M | Buy |
+10,563
| New | +$2.04M | 0.1% | 246 |
|
|
2018
Q4 | – | Sell |
-55,970
| Closed | -$7.33M | – | 394 |
|
|
2018
Q3 | $7.33M | Sell |
55,970
-21,271
| -28% | -$2.78M | 0.28% | 134 |
|
|
2018
Q2 | $7.6M | Buy |
77,241
+6,815
| +10% | +$671K | 0.31% | 120 |
|
|
2018
Q1 | $6.13M | Buy |
70,426
+4,364
| +7% | +$380K | 0.26% | 146 |
|
|
2017
Q4 | $6.37M | Buy |
66,062
+1,888
| +3% | +$182K | 0.26% | 142 |
|
|
2017
Q3 | $6.22M | Buy |
64,174
+4,672
| +8% | +$453K | 0.25% | 155 |
|
|
2017
Q2 | $5.6M | Buy |
59,502
+3,598
| +6% | +$339K | 0.23% | 154 |
|
|
2017
Q1 | $5.27M | Buy |
55,904
+8,053
| +17% | +$759K | 0.22% | 171 |
|
|
2016
Q4 | $4.04M | Hold |
47,851
| – | – | 0.17% | 214 |
|
|
2016
Q3 | $4.12M | Buy |
47,851
+2,285
| +5% | +$197K | 0.22% | 155 |
|
|
2016
Q2 | $4.69M | Buy |
+45,566
| New | +$4.69M | 0.27% | 132 |
|