Marshall Wace North America’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,870
| Closed | -$3.85M | – | 1492 |
|
|
2021
Q2 | $3.85M | Buy |
16,870
+2,374
| +16% | +$542K | 0.02% | 624 |
|
|
2021
Q1 | $3.05M | Buy |
14,496
+2,270
| +19% | +$478K | 0.01% | 681 |
|
|
2020
Q4 | $2.72M | Sell |
12,226
-14,865
| -55% | -$3.3M | 0.01% | 681 |
|
|
2020
Q3 | $5.24M | Buy |
27,091
+12,012
| +80% | +$2.32M | 0.03% | 383 |
|
|
2020
Q2 | $2.84M | Buy |
+15,079
| New | +$2.84M | 0.02% | 489 |
|
|
2019
Q1 | – | Sell |
-46,357
| Closed | -$6.08M | – | 1687 |
|
|
2018
Q4 | $6.08M | Buy |
46,357
+11,935
| +35% | +$1.57M | 0.06% | 222 |
|
|
2018
Q3 | $4.51M | Sell |
34,422
-45,288
| -57% | -$5.93M | 0.03% | 340 |
|
|
2018
Q2 | $7.85M | Buy |
79,710
+32,511
| +69% | +$3.2M | 0.04% | 391 |
|
|
2018
Q1 | $4.11M | Buy |
+47,199
| New | +$4.11M | 0.02% | 612 |
|
|
2017
Q4 | – | Sell |
-4,043
| Closed | -$392K | – | 1456 |
|
|
2017
Q3 | $392K | Buy |
+4,043
| New | +$392K | ﹤0.01% | 1106 |
|
|
2013
Q4 | – | Sell |
-4,987
| Closed | -$220K | – | 756 |
|
|
2013
Q3 | $220K | Buy |
+4,987
| New | +$220K | 0.01% | 548 |
|