Graham Capital Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Buy |
30,271
+12,177
| +67% | +$346K | 0.01% | 589 |
|
|
2025
Q1 | $968K | Buy |
+18,094
| New | +$968K | 0.02% | 535 |
|
|
2024
Q4 | – | Sell |
-7,141
| Closed | -$442K | – | 1305 |
|
|
2024
Q3 | $442K | Sell |
7,141
-12,668
| -64% | -$784K | 0.01% | 637 |
|
|
2024
Q2 | $1.84M | Buy |
19,809
+8,006
| +68% | +$742K | 0.04% | 243 |
|
|
2024
Q1 | $1.36M | Buy |
11,803
+6,786
| +135% | +$782K | 0.03% | 314 |
|
|
2023
Q4 | $606K | Sell |
5,017
-5,677
| -53% | -$686K | 0.01% | 511 |
|
|
2023
Q3 | $1.25M | Buy |
10,694
+4,532
| +74% | +$528K | 0.03% | 286 |
|
|
2023
Q2 | $666K | Buy |
+6,162
| New | +$666K | 0.02% | 467 |
|