Maverick Capital’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
Q1 | – | Sell |
-5,802
| Closed | -$1.29M | – | 774 |
|
2020
Q4 | $1.29M | Buy |
+5,802
| New | +$1.29M | 0.02% | 197 |
|
2020
Q2 | – | Sell |
-39,494
| Closed | -$5.69M | – | 616 |
|
2020
Q1 | $5.69M | Buy |
39,494
+5,939
| +18% | +$855K | 0.12% | 75 |
|
2019
Q4 | $6.03M | Buy |
+33,555
| New | +$6.03M | 0.09% | 95 |
|
2019
Q2 | – | Sell |
-13,670
| Closed | -$1.59M | – | 308 |
|
2019
Q1 | $1.59M | Buy |
13,670
+1,800
| +15% | +$209K | 0.02% | 254 |
|
2018
Q4 | $1.56M | Buy |
+11,870
| New | +$1.56M | 0.02% | 244 |
|