Ontario Teachers' Pension Plan Board’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 |
-8,421
| Closed | -$781K | – | 448 |
|
|
2024
Q2 | $781K | Sell |
8,421
-10,691
| -56% | -$991K | 0.01% | 346 |
|
|
2024
Q1 | $2.2M | Buy |
19,112
+3,703
| +24% | +$427K | 0.02% | 232 |
|
|
2023
Q4 | $1.86M | Buy |
15,409
+12,293
| +395% | +$1.49M | 0.02% | 231 |
|
|
2023
Q3 | $363K | Buy |
+3,116
| New | +$363K | ﹤0.01% | 469 |
|
|
2021
Q3 | – | Sell |
-1,384
| Closed | -$316K | – | 483 |
|
|
2021
Q2 | $316K | Sell |
1,384
-2,223
| -62% | -$508K | ﹤0.01% | 358 |
|
|
2021
Q1 | $760K | Buy |
3,607
+2,682
| +290% | +$565K | 0.01% | 211 |
|
|
2020
Q4 | $206K | Buy |
+925
| New | +$206K | ﹤0.01% | 460 |
|
|
2020
Q2 | – | Sell |
-2,836
| Closed | -$408K | – | 411 |
|
|
2020
Q1 | $408K | Buy |
+2,836
| New | +$408K | 0.01% | 379 |
|
|
2019
Q2 | – | Sell |
-2,426
| Closed | -$281K | – | 586 |
|
|
2019
Q1 | $281K | Buy |
+2,426
| New | +$281K | 0.01% | 505 |
|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$624K | – | 615 |
|
|
2015
Q2 | $624K | Sell |
6,400
-1,100
| -15% | -$107K | ﹤0.01% | 627 |
|
|
2015
Q1 | $611K | Buy |
+7,500
| New | +$611K | ﹤0.01% | 625 |
|