Guggenheim Capital’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,416
| Closed | -$231K | – | 1964 |
|
|
2022
Q2 | $231K | Sell |
1,416
-381
| -21% | -$62.2K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $352K | Sell |
1,797
-57
| -3% | -$11.2K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $453K | Sell |
1,854
-3,051
| -62% | -$745K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $1.1M | Buy |
4,905
+71
| +1% | +$16K | 0.01% | 1362 |
|
|
2021
Q2 | $1.1M | Buy |
4,834
+62
| +1% | +$14.1K | 0.01% | 1436 |
|
|
2021
Q1 | $1.01M | Sell |
4,772
-478
| -9% | -$101K | 0.01% | 1397 |
|
|
2020
Q4 | $1.17M | Buy |
+5,250
| New | +$1.17M | 0.01% | 1250 |
|
|
2020
Q1 | – | Sell |
-2,049
| Closed | -$368K | – | 1909 |
|
|
2019
Q4 | $368K | Sell |
2,049
-4,924
| -71% | -$884K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $1.1M | Buy |
6,973
+147
| +2% | +$23.2K | 0.01% | 1287 |
|
|
2019
Q2 | $891K | Sell |
6,826
-811
| -11% | -$106K | 0.01% | 1401 |
|
|
2019
Q1 | $886K | Sell |
7,637
-509
| -6% | -$59.1K | 0.01% | 1439 |
|
|
2018
Q4 | $1.07M | Buy |
+8,146
| New | +$1.07M | 0.01% | 1353 |
|
|
2018
Q2 | – | Sell |
-3,677
| Closed | -$320K | – | 2471 |
|
|
2018
Q1 | $320K | Sell |
3,677
-245
| -6% | -$21.3K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $379K | Buy |
3,922
+1
| +0% | +$97 | ﹤0.01% | 2430 |
|
|
2017
Q3 | $380K | Sell |
3,921
-244
| -6% | -$23.6K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $391K | Sell |
4,165
-69
| -2% | -$6.48K | ﹤0.01% | 2482 |
|
|
2017
Q1 | $401K | Sell |
4,234
-624
| -13% | -$59.1K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $411K | Sell |
4,858
-72,647
| -94% | -$6.15M | ﹤0.01% | 2482 |
|
|
2016
Q3 | $6.68M | Sell |
77,505
-11,117
| -13% | -$958K | 0.02% | 859 |
|
|
2016
Q2 | $9.11M | Buy |
88,622
+71,431
| +416% | +$7.35M | 0.03% | 715 |
|
|
2016
Q1 | $1.78M | Sell |
17,191
-4,093
| -19% | -$425K | 0.01% | 1653 |
|
|
2015
Q4 | $2.01M | Buy |
21,284
+2,211
| +12% | +$208K | 0.01% | 1608 |
|
|
2015
Q3 | $1.7M | Sell |
19,073
-280
| -1% | -$25K | 0.01% | 1718 |
|
|
2015
Q2 | $1.89M | Buy |
19,353
+1,303
| +7% | +$127K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $1.47M | Buy |
18,050
+2,255
| +14% | +$184K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $1.03M | Buy |
15,795
+10,193
| +182% | +$663K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $294K | Sell |
5,602
-761
| -12% | -$39.9K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $386K | Sell |
6,363
-1,211
| -16% | -$73.5K | ﹤0.01% | 2645 |
|
|
2014
Q1 | $524K | Sell |
7,574
-798
| -10% | -$55.2K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $415K | Buy |
8,372
+525
| +7% | +$26K | ﹤0.01% | 2552 |
|
|
2013
Q3 | $347K | Buy |
7,847
+2,095
| +36% | +$92.6K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $221K | Buy |
+5,752
| New | +$221K | ﹤0.01% | 2634 |
|