Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,157
| Closed | -$1.65M | – | 846 |
|
|
2022
Q2 | $1.65M | Hold |
10,157
| – | – | 0.03% | 326 |
|
|
2022
Q1 | $1.99M | Buy |
10,157
+100
| +1% | +$19.6K | 0.03% | 293 |
|
|
2021
Q4 | $2.46M | Sell |
10,057
-500
| -5% | -$122K | 0.03% | 253 |
|
|
2021
Q3 | $2.37M | Buy |
10,557
+6,049
| +134% | +$1.36M | 0.03% | 258 |
|
|
2021
Q2 | $1.03M | Sell |
4,508
-101
| -2% | -$23.1K | 0.01% | 391 |
|
|
2021
Q1 | $972K | Sell |
4,609
-300
| -6% | -$63.3K | 0.01% | 431 |
|
|
2020
Q4 | $1.09M | Sell |
4,909
-22,601
| -82% | -$5.02M | 0.01% | 421 |
|
|
2020
Q3 | $5.33M | Sell |
27,510
-32,700
| -54% | -$6.33M | 0.06% | 212 |
|
|
2020
Q2 | $11.4M | Sell |
60,210
-1
| -0% | -$189 | 0.13% | 166 |
|
|
2020
Q1 | $8.67M | Buy |
60,211
+97
| +0.2% | +$14K | 0.12% | 186 |
|
|
2019
Q4 | $10.8M | Buy |
60,114
+2,596
| +5% | +$467K | 0.11% | 200 |
|
|
2019
Q3 | $9.07M | Buy |
57,518
+3,299
| +6% | +$520K | 0.09% | 233 |
|
|
2019
Q2 | $7.08M | Sell |
54,219
-17,600
| -25% | -$2.3M | 0.07% | 289 |
|
|
2019
Q1 | $8.33M | Buy |
71,819
+15,703
| +28% | +$1.82M | 0.09% | 241 |
|
|
2018
Q4 | $7.36M | Sell |
56,116
-4,603
| -8% | -$604K | 0.1% | 216 |
|
|
2018
Q3 | $7.95M | Hold |
60,719
| – | – | 0.09% | 216 |
|
|
2018
Q2 | $5.98M | Buy |
60,719
+6
| +0% | +$591 | 0.07% | 275 |
|
|
2018
Q1 | $5.28M | Sell |
60,713
-1,693
| -3% | -$147K | 0.07% | 281 |
|
|
2017
Q4 | $6.01M | Sell |
62,406
-7,312
| -10% | -$705K | 0.08% | 237 |
|
|
2017
Q3 | $6.76M | Buy |
69,718
+202
| +0.3% | +$19.6K | 0.09% | 228 |
|
|
2017
Q2 | $6.54M | Hold |
69,516
| – | – | 0.09% | 227 |
|
|
2017
Q1 | $6.55M | Buy |
69,516
+700
| +1% | +$65.9K | 0.09% | 223 |
|
|
2016
Q4 | $5.81M | Buy |
68,816
+16,811
| +32% | +$1.42M | 0.08% | 270 |
|
|
2016
Q3 | $4.48M | Buy |
52,005
+45,301
| +676% | +$3.9M | 0.07% | 307 |
|
|
2016
Q2 | $690K | Buy |
+6,704
| New | +$690K | 0.01% | 606 |
|
|
2014
Q1 | – | Sell |
-11,905
| Closed | -$588K | – | 915 |
|
|
2013
Q4 | $588K | Buy |
+11,905
| New | +$588K | 0.02% | 724 |
|