MPM
Meritage Portfolio Management’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-969
| Closed | -$218K | – | 341 |
|
|
2021
Q3 | $218K | Sell |
969
-820
| -46% | -$184K | 0.01% | 294 |
|
|
2021
Q2 | $408K | Buy |
1,789
+289
| +19% | +$65.9K | 0.02% | 230 |
|
|
2021
Q1 | $316K | Buy |
1,500
+572
| +62% | +$121K | 0.02% | 234 |
|
|
2020
Q4 | $206K | Buy |
+928
| New | +$206K | 0.02% | 249 |
|
|
2020
Q1 | – | Sell |
-1,180
| Closed | -$212K | – | 209 |
|
|
2019
Q4 | $212K | Buy |
+1,180
| New | +$212K | 0.02% | 226 |
|
|
2018
Q4 | – | Sell |
-56,168
| Closed | -$7.35M | – | 188 |
|
|
2018
Q3 | $7.35M | Sell |
56,168
-794
| -1% | -$104K | 0.67% | 32 |
|
|
2018
Q2 | $5.61M | Sell |
56,962
-1,282
| -2% | -$126K | 0.55% | 66 |
|
|
2018
Q1 | $5.07M | Sell |
58,244
-360
| -0.6% | -$31.3K | 0.49% | 85 |
|
|
2017
Q4 | $5.65M | Sell |
58,604
-1,143
| -2% | -$110K | 0.54% | 77 |
|
|
2017
Q3 | $5.79M | Buy |
59,747
+440
| +0.7% | +$42.6K | 0.57% | 70 |
|
|
2017
Q2 | $5.58M | Buy |
59,307
+29,897
| +102% | +$2.81M | 0.57% | 71 |
|
|
2017
Q1 | $2.77M | Buy |
+29,410
| New | +$2.77M | 0.29% | 137 |
|
|
2016
Q4 | – | Sell |
-81,966
| Closed | -$7.06M | – | 190 |
|
|
2016
Q3 | $7.06M | Sell |
81,966
-407
| -0.5% | -$35.1K | 0.77% | 32 |
|
|
2016
Q2 | $8.47M | Sell |
82,373
-1,040
| -1% | -$107K | 0.95% | 21 |
|
|
2016
Q1 | $8.65M | Sell |
83,413
-960
| -1% | -$99.5K | 0.98% | 22 |
|
|
2015
Q4 | $7.95M | Buy |
84,373
+34,554
| +69% | +$3.26M | 0.89% | 17 |
|
|
2015
Q3 | $4.45M | Buy |
49,819
+1,949
| +4% | +$174K | 0.52% | 88 |
|
|
2015
Q2 | $4.67M | Buy |
+47,870
| New | +$4.67M | 0.49% | 113 |
|