Mitsubishi UFJ Asset Management (UK)’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
Q3 | – | Sell |
-9,000
| Closed | -$835K | – | 119 |
|
|
2024
Q2 | $835K | Hold |
9,000
| – | – | 0.43% | 63 |
|
|
2024
Q1 | $1.04M | Buy |
9,000
+1,000
| +13% | +$115K | 0.53% | 48 |
|
|
2023
Q4 | $966K | Hold |
8,000
| – | – | 0.53% | 46 |
|
|
2023
Q3 | $932K | Sell |
8,000
-2,000
| -20% | -$233K | 0.66% | 45 |
|
|
2023
Q2 | $1.08M | Buy |
10,000
+2,000
| +25% | +$216K | 0.69% | 48 |
|
|
2023
Q1 | $761K | Buy |
+8,000
| New | +$761K | 0.49% | 64 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$325K | – | 80 |
|
|
2022
Q2 | $325K | Hold |
2,000
| – | – | 0.19% | 78 |
|
|
2022
Q1 | $392K | Hold |
2,000
| – | – | 0.18% | 94 |
|
|
2021
Q4 | $489K | Hold |
2,000
| – | – | 0.21% | 83 |
|
|
2021
Q3 | $449K | Hold |
2,000
| – | – | 0.19% | 87 |
|
|
2021
Q2 | $456K | Sell |
2,000
-1,000
| -33% | -$228K | 0.2% | 81 |
|
|
2021
Q1 | $632K | Sell |
3,000
-2,800
| -48% | -$590K | 0.28% | 75 |
|
|
2020
Q4 | $1.29M | Buy |
5,800
+2,500
| +76% | +$556K | 0.58% | 60 |
|
|
2020
Q3 | $639K | Hold |
3,300
| – | – | 0.31% | 69 |
|
|
2020
Q2 | $622K | Sell |
3,300
-3,000
| -48% | -$565K | 0.33% | 70 |
|
|
2020
Q1 | $907K | Buy |
+6,300
| New | +$907K | 0.68% | 55 |
|