Pearl River Capital’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$313K | – | 162 |
|
|
2024
Q2 | $313K | Buy |
+1,400
| New | +$313K | 0.05% | 356 |
|
|
2023
Q4 | – | Sell |
-1,359
| Closed | -$220K | – | 532 |
|
|
2023
Q3 | $220K | Sell |
1,359
-605
| -31% | -$98K | 0.03% | 459 |
|
|
2023
Q2 | $348K | Buy |
+1,964
| New | +$348K | 0.06% | 381 |
|
|
2021
Q4 | – | Sell |
-2,419
| Closed | -$319K | – | 486 |
|
|
2021
Q3 | $319K | Sell |
2,419
-847
| -26% | -$112K | 0.09% | 310 |
|
|
2021
Q2 | $455K | Buy |
+3,266
| New | +$455K | 0.13% | 243 |
|
|
2021
Q1 | – | Sell |
-2,103
| Closed | -$278K | – | 442 |
|
|
2020
Q4 | $278K | Buy |
+2,103
| New | +$278K | 0.1% | 283 |
|
|
2020
Q3 | – | Sell |
-4,864
| Closed | -$485K | – | 399 |
|
|
2020
Q2 | $485K | Buy |
+4,864
| New | +$485K | 0.24% | 140 |
|
|
2020
Q1 | – | Sell |
-2,336
| Closed | -$267K | – | 594 |
|
|
2019
Q4 | $267K | Buy |
+2,336
| New | +$267K | 0.1% | 376 |
|