Massachusetts Financial Services’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-264,616
| Closed | -$16.4M | – | 893 |
|
|
2024
Q3 | $16.4M | Sell |
264,616
-57,727
| -18% | -$3.57M | ﹤0.01% | 612 |
|
|
2024
Q2 | $29.9M | Sell |
322,343
-5,809
| -2% | -$539K | 0.01% | 530 |
|
|
2024
Q1 | $37.8M | Sell |
328,152
-1,223
| -0.4% | -$141K | 0.01% | 497 |
|
|
2023
Q4 | $39.8M | Sell |
329,375
-9,216
| -3% | -$1.11M | 0.01% | 485 |
|
|
2023
Q3 | $39.5M | Sell |
338,591
-30,073
| -8% | -$3.51M | 0.01% | 468 |
|
|
2023
Q2 | $39.8M | Buy |
368,664
+120,136
| +48% | +$13M | 0.01% | 474 |
|
|
2023
Q1 | $23.7M | Buy |
+248,528
| New | +$23.7M | 0.01% | 535 |
|