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