OAM
Origin Asset Management’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$868K | – | 77 |
|
|
2021
Q2 | $868K | Sell |
4,000
-3,409
| -46% | -$740K | 0.1% | 82 |
|
|
2021
Q1 | $1.56M | Sell |
7,409
-300
| -4% | -$63.2K | 0.16% | 58 |
|
|
2020
Q4 | $1.71M | Hold |
7,709
| – | – | 0.16% | 51 |
|
|
2020
Q3 | $1.49M | Buy |
+7,709
| New | +$1.49M | 0.16% | 49 |
|
|
2017
Q2 | – | Sell |
-2,691
| Closed | -$253K | – | 124 |
|
|
2017
Q1 | $253K | Sell |
2,691
-5,079
| -65% | -$478K | 0.02% | 119 |
|
|
2016
Q4 | $656K | Sell |
7,770
-9,670
| -55% | -$816K | 0.04% | 96 |
|
|
2016
Q3 | $1.5M | Sell |
17,440
-89,958
| -84% | -$7.75M | 0.1% | 93 |
|
|
2016
Q2 | $11M | Buy |
107,398
+1,100
| +1% | +$113K | 0.74% | 49 |
|
|
2016
Q1 | $11M | Buy |
106,298
+17,470
| +20% | +$1.81M | 0.77% | 45 |
|
|
2015
Q4 | $8.37M | Sell |
88,828
-2,200
| -2% | -$207K | 0.68% | 50 |
|
|
2015
Q3 | $8.13M | Sell |
91,028
-5,121
| -5% | -$457K | 0.67% | 47 |
|
|
2015
Q2 | $9.37M | Sell |
96,149
-12,014
| -11% | -$1.17M | 0.68% | 56 |
|
|
2015
Q1 | $8.81M | Sell |
108,163
-1,628
| -1% | -$133K | 0.65% | 60 |
|
|
2014
Q4 | $7.14M | Buy |
+109,791
| New | +$7.14M | 0.54% | 72 |
|