Maverick Capital’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-717
| Closed | -$100K | – | 701 |
|
|
2021
Q2 | $100K | Buy |
+717
| New | +$100K | ﹤0.01% | 565 |
|
|
2021
Q1 | – | Sell |
-4,731
| Closed | -$626K | – | 773 |
|
|
2020
Q4 | $626K | Buy |
4,731
+2,373
| +101% | +$314K | 0.01% | 322 |
|
|
2020
Q3 | $247K | Sell |
2,358
-10,410
| -82% | -$1.09M | ﹤0.01% | 470 |
|
|
2020
Q2 | $1.27M | Sell |
12,768
-382
| -3% | -$38.1K | 0.03% | 267 |
|
|
2020
Q1 | $981K | Sell |
13,150
-856
| -6% | -$63.9K | 0.02% | 310 |
|
|
2019
Q4 | $1.6M | Buy |
+14,006
| New | +$1.6M | 0.02% | 290 |
|