LRT Capital Management’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,131
| Closed | -$328K | – | 86 |
|
2024
Q1 | $328K | Sell |
2,131
-7,498
| -78% | -$1.15M | 0.29% | 75 |
|
2023
Q4 | $1.37M | Sell |
9,629
-2,815
| -23% | -$401K | 1.29% | 31 |
|
2023
Q3 | $1.61M | Buy |
12,444
+69
| +0.6% | +$8.92K | 1.11% | 36 |
|
2023
Q2 | $1.73M | Buy |
12,375
+2,541
| +26% | +$356K | 1.28% | 39 |
|
2023
Q1 | $1.34M | Buy |
+9,834
| New | +$1.34M | 1% | 43 |
|
2022
Q4 | – | Sell |
-2,023
| Closed | -$232K | – | 62 |
|
2022
Q3 | $232K | Buy |
+2,023
| New | +$232K | 0.16% | 62 |
|
2022
Q2 | – | Sell |
-8,326
| Closed | -$1.06M | – | 75 |
|
2022
Q1 | $1.06M | Buy |
+8,326
| New | +$1.06M | 0.68% | 43 |
|