NFJ Investment Group’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-128,350
| Closed | -$13.9M | – | 240 |
|
|
2023
Q2 | $13.9M | Buy |
128,350
+5,529
| +5% | +$597K | 0.37% | 81 |
|
|
2023
Q1 | $11.7M | Sell |
122,821
-1,031
| -0.8% | -$98.1K | 0.31% | 102 |
|
|
2022
Q4 | $13.7M | Sell |
123,852
-12,002
| -9% | -$1.33M | 0.36% | 83 |
|
|
2022
Q3 | $18.1M | Buy |
+135,854
| New | +$18.1M | 0.47% | 72 |
|
|
2021
Q4 | – | Sell |
-10,557
| Closed | -$2.37M | – | 369 |
|
|
2021
Q3 | $2.37M | Sell |
10,557
-2,499
| -19% | -$561K | 0.05% | 313 |
|
|
2021
Q2 | $2.98M | Sell |
13,056
-1,336
| -9% | -$305K | 0.06% | 287 |
|
|
2021
Q1 | $3.03M | Buy |
+14,392
| New | +$3.03M | 0.06% | 282 |
|