HSBC Holdings’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,761
| Closed | -$258K | – | 2609 |
|
|
2025
Q1 | $258K | Buy |
+4,761
| New | +$258K | ﹤0.01% | 2027 |
|
|
2024
Q4 | – | Sell |
-4,609
| Closed | -$287K | – | 2682 |
|
|
2024
Q3 | $287K | Buy |
+4,609
| New | +$287K | ﹤0.01% | 2012 |
|
|
2024
Q2 | – | Sell |
-6,372
| Closed | -$734K | – | 2616 |
|
|
2024
Q1 | $734K | Buy |
6,372
+3,647
| +134% | +$420K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $330K | Buy |
+2,725
| New | +$330K | ﹤0.01% | 1792 |
|
|
2022
Q3 | – | Sell |
-3,146
| Closed | -$512K | – | 2587 |
|
|
2022
Q2 | $512K | Buy |
3,146
+1,918
| +156% | +$312K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $242K | Sell |
1,228
-826
| -40% | -$163K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $503K | Buy |
2,054
+929
| +83% | +$228K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $254K | Sell |
1,125
-317
| -22% | -$71.6K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $328K | Buy |
1,442
+25
| +2% | +$5.69K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $299K | Sell |
1,417
-4,762
| -77% | -$1M | ﹤0.01% | 1948 |
|
|
2020
Q4 | $1.37M | Buy |
6,179
+1,349
| +28% | +$299K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $955K | Buy |
4,830
+799
| +20% | +$158K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $760K | Sell |
4,031
-3,393
| -46% | -$640K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $1.05M | Sell |
7,424
-5,094
| -41% | -$717K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $2.26M | Buy |
12,518
+5,051
| +68% | +$914K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $1.18M | Buy |
7,467
+4,717
| +172% | +$744K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $359K | Sell |
2,750
-8,726
| -76% | -$1.14M | ﹤0.01% | 1669 |
|
|
2019
Q1 | $1.33M | Buy |
11,476
+7,727
| +206% | +$896K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $492K | Buy |
3,749
+1,899
| +103% | +$249K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $242K | Buy |
+1,850
| New | +$242K | ﹤0.01% | 1761 |
|
|
2017
Q1 | – | Sell |
-5,745
| Closed | -$486K | – | 1849 |
|
|
2016
Q4 | $486K | Buy |
+5,745
| New | +$486K | ﹤0.01% | 1453 |
|