MQS Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,087
| Closed | -$284K | – | 176 |
|
|
2024
Q3 | $284K | Buy |
+1,087
| New | +$284K | 0.16% | 279 |
|
|
2024
Q1 | – | Sell |
-1,610
| Closed | -$288K | – | 557 |
|
|
2023
Q4 | $288K | Buy |
1,610
+271
| +20% | +$48.5K | 0.16% | 276 |
|
|
2023
Q3 | $217K | Sell |
1,339
-66
| -5% | -$10.7K | 0.13% | 343 |
|
|
2023
Q2 | $249K | Sell |
1,405
-1,595
| -53% | -$282K | 0.17% | 287 |
|
|
2023
Q1 | $513K | Buy |
+3,000
| New | +$513K | 0.33% | 90 |
|
|
2022
Q3 | – | Sell |
-4,047
| Closed | -$531K | – | 488 |
|
|
2022
Q2 | $531K | Buy |
4,047
+1,044
| +35% | +$137K | 0.36% | 83 |
|
|
2022
Q1 | $461K | Buy |
3,003
+907
| +43% | +$139K | 0.38% | 89 |
|
|
2021
Q4 | $302K | Buy |
+2,096
| New | +$302K | 0.48% | 91 |
|