Lisanti Capital Growth’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,585
| Closed | -$566K | – | 133 |
|
|
2020
Q1 | $566K | Sell |
7,585
-870
| -10% | -$64.9K | 0.19% | 105 |
|
|
2019
Q4 | $965K | Sell |
8,455
-12,566
| -60% | -$1.43M | 0.26% | 103 |
|
|
2019
Q3 | $2.63M | Sell |
21,021
-215
| -1% | -$26.8K | 0.86% | 45 |
|
|
2019
Q2 | $2.84M | Hold |
21,236
| – | – | 0.92% | 49 |
|
|
2019
Q1 | $2.02M | Hold |
21,236
| – | – | 0.71% | 64 |
|
|
2018
Q4 | $1.65M | Buy |
21,236
+7,690
| +57% | +$596K | 0.66% | 60 |
|
|
2018
Q3 | $1.25M | Sell |
13,546
-4,655
| -26% | -$431K | 0.44% | 84 |
|
|
2018
Q2 | $1.33M | Buy |
18,201
+7,851
| +76% | +$572K | 0.51% | 81 |
|
|
2018
Q1 | $719K | Sell |
10,350
-13,869
| -57% | -$963K | 0.35% | 102 |
|
|
2017
Q4 | $1.17M | Sell |
24,219
-47,832
| -66% | -$2.31M | 0.67% | 65 |
|
|
2017
Q3 | $3.31M | Buy |
72,051
+3,305
| +5% | +$152K | 2.08% | 3 |
|
|
2017
Q2 | $2.53M | Buy |
68,746
+33,993
| +98% | +$1.25M | 1.68% | 10 |
|
|
2017
Q1 | $1.24M | Sell |
34,753
-18,531
| -35% | -$662K | 1.78% | 9 |
|
|
2016
Q4 | $1.68M | Buy |
53,284
+10,388
| +24% | +$328K | 2.03% | 4 |
|
|
2016
Q3 | $1.22M | Buy |
+42,896
| New | +$1.22M | 1.54% | 16 |
|