Gabelli Funds’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,761
| Closed | -$3.21M | – | 1100 |
|
|
2024
Q3 | $3.21M | Hold |
15,761
| – | – | 0.02% | 557 |
|
|
2024
Q2 | $2.8M | Hold |
15,761
| – | – | 0.02% | 583 |
|
|
2024
Q1 | $2.43M | Sell |
15,761
-18,939
| -55% | -$2.92M | 0.02% | 615 |
|
|
2023
Q4 | $4.94M | Sell |
34,700
-2,800
| -7% | -$399K | 0.04% | 449 |
|
|
2023
Q3 | $4.85M | Hold |
37,500
| – | – | 0.04% | 447 |
|
|
2023
Q2 | $5.27M | Hold |
37,500
| – | – | 0.04% | 444 |
|
|
2023
Q1 | $5.1M | Buy |
+37,500
| New | +$5.1M | 0.04% | 453 |
|
|
2020
Q1 | – | Sell |
-66,717
| Closed | -$5.97M | – | 1099 |
|
|
2019
Q4 | $5.97M | Hold |
66,717
| – | – | 0.04% | 466 |
|
|
2019
Q3 | $6.49M | Buy |
66,717
+4,500
| +7% | +$438K | 0.04% | 441 |
|
|
2019
Q2 | $6.43M | Buy |
+62,217
| New | +$6.43M | 0.04% | 452 |
|