Permanens Capital’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 |
-7,825
| Closed | -$889K | – | 118 |
|
|
2021
Q1 | $889K | Buy |
7,825
+250
| +3% | +$28.4K | 0.18% | 34 |
|
|
2020
Q4 | $887K | Buy |
7,575
+2,600
| +52% | +$304K | 0.19% | 33 |
|
|
2020
Q3 | $441K | Buy |
4,975
+1,125
| +29% | +$99.7K | 0.15% | 17 |
|
|
2020
Q2 | $313K | Hold |
3,850
| – | – | 0.12% | 14 |
|
|
2020
Q1 | $246K | Buy |
3,850
+250
| +7% | +$16K | 0.08% | 23 |
|
|
2019
Q4 | $322K | Buy |
+3,600
| New | +$322K | 0.08% | 31 |
|