Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,302
| Closed | -$318K | – | 1468 |
|
|
2022
Q3 | $318K | Sell |
3,302
-1,563
| -32% | -$151K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $790K | Buy |
4,865
+600
| +14% | +$97.4K | 0.01% | 983 |
|
|
2022
Q1 | $835K | Sell |
4,265
-507
| -11% | -$99.3K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $1.17M | Hold |
4,772
| – | – | 0.01% | 847 |
|
|
2021
Q3 | $1.07M | Hold |
4,772
| – | – | 0.01% | 939 |
|
|
2021
Q2 | $1.09M | Buy |
4,772
+2,079
| +77% | +$474K | 0.01% | 942 |
|
|
2021
Q1 | $567K | Hold |
2,693
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q4 | $598K | Buy |
2,693
+1,030
| +62% | +$229K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $322K | Buy |
1,663
+1,580
| +1,904% | +$306K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $16K | Sell |
83
-316
| -79% | -$60.9K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $57K | Sell |
399
-3,276
| -89% | -$468K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $661K | Sell |
3,675
-48
| -1% | -$8.63K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $587K | Sell |
3,723
-1,694
| -31% | -$267K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $707K | Sell |
5,417
-21,981
| -80% | -$2.87M | ﹤0.01% | 1304 |
|
|
2019
Q1 | $3.18M | Buy |
27,398
+129
| +0.5% | +$15K | 0.01% | 669 |
|
|
2018
Q4 | $3.58M | Buy |
27,269
+27,186
| +32,754% | +$3.57M | 0.02% | 567 |
|
|
2018
Q3 | $11K | Sell |
83
-267
| -76% | -$35.4K | ﹤0.01% | 2296 |
|
|
2018
Q2 | $34K | Hold |
350
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q1 | $30K | Sell |
350
-725
| -67% | -$62.1K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $104K | Sell |
1,075
-12,418
| -92% | -$1.2M | ﹤0.01% | 1863 |
|
|
2017
Q3 | $1.31M | Sell |
13,493
-109
| -0.8% | -$10.6K | 0.01% | 1024 |
|
|
2017
Q2 | $1.28M | Buy |
13,602
+109
| +0.8% | +$10.3K | 0.01% | 1020 |
|
|
2017
Q1 | $1.27M | Buy |
13,493
+4,987
| +59% | +$470K | 0.01% | 1042 |
|
|
2016
Q4 | $718K | Sell |
8,506
-289
| -3% | -$24.4K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $758K | Buy |
8,795
+7,638
| +660% | +$658K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $119K | Sell |
1,157
-793
| -41% | -$81.6K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $202K | Hold |
1,950
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q4 | $184K | Buy |
1,950
+793
| +69% | +$74.8K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $103K | Hold |
1,157
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q2 | $113K | Buy |
1,157
+83
| +8% | +$8.11K | ﹤0.01% | 1913 |
|
|
2015
Q1 | $88K | Hold |
1,074
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q4 | $70K | Sell |
1,074
-8,129
| -88% | -$530K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $483K | Hold |
9,203
| – | – | ﹤0.01% | 1316 |
|
|
2014
Q2 | $558K | Sell |
9,203
-166
| -2% | -$10.1K | ﹤0.01% | 1338 |
|
|
2014
Q1 | $649K | Sell |
9,369
-61,649
| -87% | -$4.27M | ﹤0.01% | 1335 |
|
|
2013
Q4 | $3.51M | Buy |
71,018
+20,478
| +41% | +$1.01M | 0.02% | 648 |
|
|
2013
Q3 | $2.24M | Buy |
+50,540
| New | +$2.24M | 0.01% | 775 |
|