GSA Capital Partners’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,827
| Closed | -$355K | – | 1771 |
|
|
2024
Q2 | $355K | Buy |
+3,827
| New | +$355K | 0.02% | 1173 |
|
|
2023
Q2 | – | Sell |
-10,353
| Closed | -$985K | – | 1676 |
|
|
2023
Q1 | $985K | Buy |
10,353
+8,160
| +372% | +$776K | 0.1% | 321 |
|
|
2022
Q4 | $243K | Sell |
2,193
-91
| -4% | -$10.1K | 0.03% | 1067 |
|
|
2022
Q3 | $220K | Buy |
+2,284
| New | +$220K | 0.03% | 1154 |
|
|
2022
Q1 | – | Sell |
-3,770
| Closed | -$922K | – | 1571 |
|
|
2021
Q4 | $922K | Buy |
+3,770
| New | +$922K | 0.12% | 239 |
|
|
2021
Q1 | – | Sell |
-3,514
| Closed | -$781K | – | 1260 |
|
|
2020
Q4 | $781K | Buy |
+3,514
| New | +$781K | 0.13% | 210 |
|
|
2019
Q3 | – | Sell |
-4,140
| Closed | -$541K | – | 1517 |
|
|
2019
Q2 | $541K | Sell |
4,140
-3,125
| -43% | -$408K | 0.06% | 616 |
|
|
2019
Q1 | $842K | Buy |
7,265
+3,998
| +122% | +$463K | 0.09% | 380 |
|
|
2018
Q4 | $429K | Sell |
3,267
-8,685
| -73% | -$1.14M | 0.05% | 642 |
|
|
2018
Q3 | $1.57M | Sell |
11,952
-282
| -2% | -$36.9K | 0.09% | 388 |
|
|
2018
Q2 | $1.2M | Buy |
12,234
+6,468
| +112% | +$637K | 0.06% | 622 |
|
|
2018
Q1 | $502K | Buy |
5,766
+3,229
| +127% | +$281K | 0.03% | 1059 |
|
|
2017
Q4 | $244K | Buy |
+2,537
| New | +$244K | 0.01% | 1319 |
|
|
2017
Q2 | – | Sell |
-2,251
| Closed | -$212K | – | 1783 |
|
|
2017
Q1 | $212K | Buy |
+2,251
| New | +$212K | 0.01% | 1545 |
|
|
2016
Q4 | – | Sell |
-3,749
| Closed | -$323K | – | 1840 |
|
|
2016
Q3 | $323K | Sell |
3,749
-7,198
| -66% | -$620K | 0.02% | 1319 |
|
|
2016
Q2 | $1.13M | Sell |
10,947
-3,091
| -22% | -$318K | 0.06% | 561 |
|
|
2016
Q1 | $1.46M | Sell |
14,038
-3,957
| -22% | -$410K | 0.09% | 340 |
|
|
2015
Q4 | $1.7M | Buy |
17,995
+15,711
| +688% | +$1.48M | 0.08% | 334 |
|
|
2015
Q3 | $204K | Sell |
2,284
-4,091
| -64% | -$365K | 0.01% | 1569 |
|
|
2015
Q2 | $621K | Sell |
6,375
-3,001
| -32% | -$292K | 0.02% | 1215 |
|
|
2015
Q1 | $764K | Buy |
9,376
+2,271
| +32% | +$185K | 0.03% | 1083 |
|
|
2014
Q4 | $462K | Buy |
+7,105
| New | +$462K | 0.03% | 983 |
|
|
2014
Q3 | – | Sell |
-13,874
| Closed | -$841K | – | 1804 |
|
|
2014
Q2 | $841K | Buy |
+13,874
| New | +$841K | 0.04% | 778 |
|