O'Shaughnessy Asset Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-212
| Closed | -$48K | – | 1767 |
|
|
2021
Q3 | $48K | Buy |
212
+83
| +64% | +$18.8K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $29K | Buy |
129
+72
| +126% | +$16.2K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $12K | Buy |
57
+2
| +4% | +$421 | ﹤0.01% | 1751 |
|
|
2020
Q4 | $12K | Sell |
55
-895
| -94% | -$195K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $184K | Buy |
950
+899
| +1,763% | +$174K | 0.01% | 725 |
|
|
2020
Q2 | $10K | Buy |
51
+49
| +2,450% | +$9.61K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $0 | Sell |
2
-62
| -97% | – | ﹤0.01% | 1503 |
|
|
2019
Q4 | $12K | Sell |
64
-13,271
| -100% | -$2.49M | ﹤0.01% | 1256 |
|
|
2019
Q3 | $2.1M | Sell |
13,335
-6,484
| -33% | -$1.02M | 0.05% | 182 |
|
|
2019
Q2 | $2.58M | Sell |
19,819
-695
| -3% | -$90.5K | 0.06% | 163 |
|
|
2019
Q1 | $2.37M | Sell |
20,514
-1,382
| -6% | -$160K | 0.06% | 179 |
|
|
2018
Q4 | $2.88M | Buy |
21,896
+14,990
| +217% | +$1.97M | 0.07% | 152 |
|
|
2018
Q3 | $897K | Buy |
+6,906
| New | +$897K | 0.02% | 268 |
|
|
2016
Q3 | – | Sell |
-675
| Closed | -$69K | – | 918 |
|
|
2016
Q2 | $69K | Hold |
675
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $70K | Hold |
675
| – | – | ﹤0.01% | 571 |
|
|
2015
Q4 | $64K | Buy |
+675
| New | +$64K | ﹤0.01% | 601 |
|
|
2015
Q3 | – | Sell |
-1,479
| Closed | -$144K | – | 954 |
|
|
2015
Q2 | $144K | Sell |
1,479
-27,957
| -95% | -$2.72M | ﹤0.01% | 553 |
|
|
2015
Q1 | $2.4M | Sell |
29,436
-27,113
| -48% | -$2.21M | 0.05% | 211 |
|
|
2014
Q4 | $3.66M | Hold |
56,549
| – | – | 0.07% | 180 |
|
|
2014
Q3 | $2.96M | Buy |
56,549
+310
| +0.6% | +$16.2K | 0.05% | 209 |
|
|
2014
Q2 | $3.41M | Buy |
56,239
+20,581
| +58% | +$1.25M | 0.06% | 198 |
|
|
2014
Q1 | $2.46M | Buy |
+35,658
| New | +$2.46M | 0.05% | 227 |
|