Parametric Portfolio Associates’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.8M | Buy |
65,374
+6,217
| +11% | +$1.22M | 0.01% | 1215 |
|
|
2021
Q4 | $14.5M | Buy |
59,157
+470
| +0.8% | +$115K | 0.01% | 1150 |
|
|
2021
Q3 | $13.2M | Sell |
58,687
-331
| -0.6% | -$74.4K | 0.01% | 1178 |
|
|
2021
Q2 | $13.5M | Sell |
59,018
-5,090
| -8% | -$1.16M | 0.01% | 1177 |
|
|
2021
Q1 | $13.5M | Buy |
64,108
+2,093
| +3% | +$441K | 0.01% | 1430 |
|
|
2020
Q4 | $13.8M | Buy |
62,015
+6,186
| +11% | +$1.37M | 0.01% | 1323 |
|
|
2020
Q3 | $10.8M | Buy |
55,829
+4,396
| +9% | +$851K | 0.01% | 1344 |
|
|
2020
Q2 | $9.7M | Sell |
51,433
-16,762
| -25% | -$3.16M | 0.01% | 1403 |
|
|
2020
Q1 | $9.82M | Sell |
68,195
-803
| -1% | -$116K | 0.01% | 1256 |
|
|
2019
Q4 | $12.4M | Sell |
68,998
-1,059
| -2% | -$190K | 0.01% | 1339 |
|
|
2019
Q3 | $11M | Buy |
70,057
+10,709
| +18% | +$1.69M | 0.01% | 1382 |
|
|
2019
Q2 | $7.75M | Buy |
59,348
+6,511
| +12% | +$850K | 0.01% | 1661 |
|
|
2019
Q1 | $6.13M | Sell |
52,837
-15,012
| -22% | -$1.74M | 0.01% | 1825 |
|
|
2018
Q4 | $8.9M | Buy |
67,849
+1,226
| +2% | +$161K | 0.01% | 1420 |
|
|
2018
Q3 | $8.72M | Buy |
66,623
+5,126
| +8% | +$671K | 0.01% | 1541 |
|
|
2018
Q2 | $6.05M | Sell |
61,497
-1,256
| -2% | -$124K | 0.01% | 1801 |
|
|
2018
Q1 | $5.46M | Buy |
62,753
+1,920
| +3% | +$167K | 0.01% | 1819 |
|
|
2017
Q4 | $5.86M | Buy |
60,833
+19,421
| +47% | +$1.87M | 0.01% | 1773 |
|
|
2017
Q3 | $4.01M | Buy |
41,412
+5,437
| +15% | +$527K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $3.39M | Sell |
35,975
-1,669
| -4% | -$157K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $3.55M | Buy |
37,644
+2,013
| +6% | +$190K | 0.01% | 2045 |
|
|
2016
Q4 | $3.01M | Sell |
35,631
-10,942
| -23% | -$924K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $4.01M | Sell |
46,573
-25,757
| -36% | -$2.22M | 0.01% | 1775 |
|
|
2016
Q2 | $7.44M | Sell |
72,330
-3,043
| -4% | -$313K | 0.01% | 1168 |
|
|
2016
Q1 | $7.82M | Buy |
75,373
+39,487
| +110% | +$4.09M | 0.01% | 1117 |
|
|
2015
Q4 | $3.38M | Buy |
35,886
+8,647
| +32% | +$815K | 0.01% | 1744 |
|
|
2015
Q3 | $2.43M | Buy |
27,239
+823
| +3% | +$73.5K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $2.58M | Buy |
26,416
+2,662
| +11% | +$259K | 0.01% | 2023 |
|
|
2015
Q1 | $1.94M | Buy |
23,754
+3,782
| +19% | +$308K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $1.3M | Sell |
19,972
-6,047
| -23% | -$393K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $1.37M | Sell |
26,019
-8,510
| -25% | -$447K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $2.09M | Sell |
34,529
-29,151
| -46% | -$1.77M | ﹤0.01% | 2040 |
|
|
2014
Q1 | $4.41M | Buy |
63,680
+4,486
| +8% | +$311K | 0.01% | 1236 |
|
|
2013
Q4 | $2.92M | Buy |
59,194
+1,106
| +2% | +$54.6K | 0.01% | 1647 |
|
|
2013
Q3 | $2.57M | Buy |
58,088
+8,800
| +18% | +$389K | 0.01% | 1665 |
|
|
2013
Q2 | $1.89M | Buy |
+49,288
| New | +$1.89M | 0.01% | 1869 |
|