Los Angeles Capital Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,107
| Closed | -$228K | – | 1166 |
|
|
2023
Q2 | $228K | Buy |
+2,107
| New | +$228K | ﹤0.01% | 1088 |
|
|
2021
Q2 | – | Sell |
-23,679
| Closed | -$4.99M | – | 1596 |
|
|
2021
Q1 | $4.99M | Sell |
23,679
-6,725
| -22% | -$1.42M | 0.02% | 413 |
|
|
2020
Q4 | $6.76M | Sell |
30,404
-662
| -2% | -$147K | 0.03% | 350 |
|
|
2020
Q3 | $6.01M | Buy |
31,066
+4,222
| +16% | +$817K | 0.03% | 330 |
|
|
2020
Q2 | $5.06M | Buy |
+26,844
| New | +$5.06M | 0.02% | 395 |
|
|
2020
Q1 | – | Sell |
-1,524
| Closed | -$274K | – | 1395 |
|
|
2019
Q4 | $274K | Sell |
1,524
-350
| -19% | -$62.9K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $295K | Buy |
1,874
+200
| +12% | +$31.5K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $219K | Buy |
+1,674
| New | +$219K | ﹤0.01% | 1274 |
|
|
2019
Q1 | – | Sell |
-22,135
| Closed | -$2.9M | – | 1389 |
|
|
2018
Q4 | $2.9M | Sell |
22,135
-6,140
| -22% | -$806K | 0.02% | 470 |
|
|
2018
Q3 | $3.7M | Buy |
+28,275
| New | +$3.7M | 0.02% | 510 |
|
|
2014
Q1 | – | Sell |
-11,413
| Closed | -$564K | – | 1272 |
|
|
2013
Q4 | $564K | Hold |
11,413
| – | – | 0.01% | 863 |
|
|
2013
Q3 | $505K | Hold |
11,413
| – | – | 0.01% | 914 |
|
|
2013
Q2 | $438K | Buy |
+11,413
| New | +$438K | 0.01% | 959 |
|