Paloma Partners’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-898
| Closed | -$102K | – | 1706 |
|
|
2021
Q1 | $102K | Buy |
898
+662
| +281% | +$75.2K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $28K | Sell |
236
-4,317
| -95% | -$512K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $404K | Sell |
4,553
-13,537
| -75% | -$1.2M | 0.01% | 1158 |
|
|
2020
Q2 | $1.47M | Buy |
18,090
+17,833
| +6,939% | +$1.45M | 0.03% | 671 |
|
|
2020
Q1 | $16K | Buy |
+257
| New | +$16K | ﹤0.01% | 1046 |
|
|
2019
Q3 | – | Sell |
-6,228
| Closed | -$644K | – | 1698 |
|
|
2019
Q2 | $644K | Buy |
6,228
+3,333
| +115% | +$345K | 0.01% | 721 |
|
|
2019
Q1 | $243K | Buy |
+2,895
| New | +$243K | 0.01% | 1091 |
|
|
2018
Q4 | – | Sell |
-5,120
| Closed | -$387K | – | 1164 |
|
|
2018
Q3 | $387K | Buy |
+5,120
| New | +$387K | 0.01% | 858 |
|
|
2017
Q1 | – | Sell |
-13,793
| Closed | -$480K | – | 1555 |
|
|
2016
Q4 | $480K | Buy |
+13,793
| New | +$480K | ﹤0.01% | 1092 |
|
|
2016
Q3 | – | Sell |
-145,742
| Closed | -$4M | – | 1473 |
|
|
2016
Q2 | $4M | Buy |
+145,742
| New | +$4M | 0.04% | 211 |
|