Man Group’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-214,398
| Closed | -$19.9M | – | 1915 |
|
|
2024
Q2 | $19.9M | Sell |
214,398
-19,138
| -8% | -$1.77M | 0.05% | 423 |
|
|
2024
Q1 | $26.9M | Sell |
233,536
-14,788
| -6% | -$1.7M | 0.07% | 310 |
|
|
2023
Q4 | $30M | Buy |
+248,324
| New | +$30M | 0.08% | 267 |
|
|
2023
Q3 | – | Sell |
-126,814
| Closed | -$13.7M | – | 271 |
|
|
2023
Q2 | $13.7M | Buy |
+126,814
| New | +$13.7M | 0.04% | 515 |
|
|
2023
Q1 | – | Sell |
-4,494
| Closed | -$498K | – | 934 |
|
|
2022
Q4 | $498K | Sell |
4,494
-4,494
| -50% | -$498K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $867K | Buy |
+8,988
| New | +$867K | ﹤0.01% | 1315 |
|
|
2022
Q2 | – | Sell |
-39,369
| Closed | -$7.71M | – | 665 |
|
|
2022
Q1 | $7.71M | Sell |
39,369
-1,586
| -4% | -$311K | 0.03% | 709 |
|
|
2021
Q4 | $10M | Buy |
40,955
+12,257
| +43% | +$3M | 0.03% | 594 |
|
|
2021
Q3 | $6.45M | Buy |
28,698
+17,477
| +156% | +$3.93M | 0.02% | 734 |
|
|
2021
Q2 | $2.56M | Sell |
11,221
-662
| -6% | -$151K | 0.01% | 1144 |
|
|
2021
Q1 | $2.5M | Buy |
11,883
+1,116
| +10% | +$235K | 0.01% | 1026 |
|
|
2020
Q4 | $2.39M | Buy |
10,767
+384
| +4% | +$85.3K | 0.01% | 1131 |
|
|
2020
Q3 | $2.01M | Sell |
10,383
-681
| -6% | -$132K | 0.01% | 1190 |
|
|
2020
Q2 | $2.09M | Sell |
11,064
-7,388
| -40% | -$1.39M | 0.01% | 1047 |
|
|
2020
Q1 | $2.66M | Sell |
18,452
-22,143
| -55% | -$3.19M | 0.02% | 765 |
|
|
2019
Q4 | $7.3M | Buy |
40,595
+11,055
| +37% | +$1.99M | 0.02% | 835 |
|
|
2019
Q3 | $4.66M | Sell |
29,540
-11,664
| -28% | -$1.84M | 0.02% | 905 |
|
|
2019
Q2 | $5.38M | Sell |
41,204
-5,518
| -12% | -$721K | 0.02% | 913 |
|
|
2019
Q1 | $5.42M | Buy |
46,722
+22,063
| +89% | +$2.56M | 0.02% | 869 |
|
|
2018
Q4 | $3.24M | Sell |
24,659
-8,556
| -26% | -$1.12M | 0.01% | 986 |
|
|
2018
Q3 | $4.35M | Sell |
33,215
-36,097
| -52% | -$4.73M | 0.02% | 1062 |
|
|
2018
Q2 | $6.82M | Buy |
69,312
+56,128
| +426% | +$5.53M | 0.03% | 771 |
|
|
2018
Q1 | $1.15M | Buy |
+13,184
| New | +$1.15M | 0.01% | 1453 |
|