HRT Financial’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 | – | Sell |
-59,219
| Closed | -$3.17M | – | 2681 |
|
|
2025
Q1 | $3.17M | Buy |
59,219
+45,070
| +319% | +$2.41M | 0.02% | 511 |
|
|
2024
Q4 | $846K | Buy |
+14,149
| New | +$846K | ﹤0.01% | 1006 |
|
|
2024
Q2 | – | Sell |
-5,092
| Closed | -$586K | – | 2384 |
|
|
2024
Q1 | $586K | Buy |
5,092
+854
| +20% | +$98.3K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $511K | Buy |
+4,238
| New | +$511K | ﹤0.01% | 1243 |
|
|
2023
Q1 | – | Sell |
-50,826
| Closed | -$5.64M | – | 2567 |
|
|
2022
Q4 | $5.64M | Buy |
+50,826
| New | +$5.64M | 0.08% | 224 |
|
|
2022
Q3 | – | Sell |
-30,500
| Closed | -$4.95M | – | 2897 |
|
|
2022
Q2 | $4.95M | Buy |
+30,500
| New | +$4.95M | 0.05% | 247 |
|
|
2022
Q1 | – | Sell |
-5,245
| Closed | -$1.28M | – | 3095 |
|
|
2021
Q4 | $1.28M | Sell |
5,245
-21,326
| -80% | -$5.21M | 0.01% | 808 |
|
|
2021
Q3 | $5.97M | Buy |
26,571
+17,210
| +184% | +$3.87M | 0.04% | 249 |
|
|
2021
Q2 | $2.14M | Sell |
9,361
-18,627
| -67% | -$4.25M | 0.02% | 560 |
|
|
2021
Q1 | $5.9M | Buy |
27,988
+25,333
| +954% | +$5.34M | 0.06% | 214 |
|
|
2020
Q4 | $589K | Sell |
2,655
-6,859
| -72% | -$1.52M | 0.01% | 887 |
|
|
2020
Q3 | $1.84M | Buy |
+9,514
| New | +$1.84M | 0.05% | 247 |
|
|
2020
Q2 | – | Sell |
-1,575
| Closed | -$226K | – | 1484 |
|
|
2020
Q1 | $226K | Sell |
1,575
-479
| -23% | -$68.7K | 0.01% | 435 |
|
|
2019
Q4 | $369K | Buy |
+2,054
| New | +$369K | 0.02% | 609 |
|
|
2019
Q3 | – | Sell |
-11,187
| Closed | -$1.46M | – | 1367 |
|
|
2019
Q2 | $1.46M | Buy |
11,187
+5,958
| +114% | +$778K | 0.09% | 201 |
|
|
2019
Q1 | $606K | Buy |
+5,229
| New | +$606K | 0.09% | 138 |
|