Pinnacle Associates’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,758
| Closed | -$205K | – | 826 |
|
|
2023
Q3 | $205K | Sell |
1,758
-200
| -10% | -$23.3K | ﹤0.01% | 753 |
|
|
2023
Q2 | $212K | Buy |
+1,958
| New | +$212K | ﹤0.01% | 754 |
|
|
2023
Q1 | – | Sell |
-3,205
| Closed | -$355K | – | 784 |
|
|
2022
Q4 | $355K | Sell |
3,205
-5,400
| -63% | -$599K | 0.01% | 570 |
|
|
2022
Q3 | $830K | Sell |
8,605
-835
| -9% | -$80.5K | 0.02% | 427 |
|
|
2022
Q2 | $1.53M | Sell |
9,440
-7,125
| -43% | -$1.16M | 0.03% | 338 |
|
|
2022
Q1 | $3.24M | Buy |
16,565
+13,325
| +411% | +$2.61M | 0.06% | 275 |
|
|
2021
Q4 | $792K | Hold |
3,240
| – | – | 0.01% | 492 |
|
|
2021
Q3 | $728K | Hold |
3,240
| – | – | 0.01% | 494 |
|
|
2021
Q2 | $739K | Buy |
3,240
+45
| +1% | +$10.3K | 0.01% | 490 |
|
|
2021
Q1 | $673K | Sell |
3,195
-15
| -0.5% | -$3.16K | 0.01% | 483 |
|
|
2020
Q4 | $713K | Hold |
3,210
| – | – | 0.01% | 450 |
|
|
2020
Q3 | $621K | Hold |
3,210
| – | – | 0.01% | 458 |
|
|
2020
Q2 | $605K | Sell |
3,210
-50
| -2% | -$9.42K | 0.01% | 460 |
|
|
2020
Q1 | $470K | Hold |
3,260
| – | – | 0.01% | 488 |
|
|
2019
Q4 | $586K | Hold |
3,260
| – | – | 0.01% | 509 |
|
|
2019
Q3 | $514K | Sell |
3,260
-375
| -10% | -$59.1K | 0.01% | 529 |
|
|
2019
Q2 | $475K | Sell |
3,635
-500
| -12% | -$65.3K | 0.01% | 535 |
|
|
2019
Q1 | $479K | Sell |
4,135
-400
| -9% | -$46.3K | 0.01% | 532 |
|
|
2018
Q4 | $595K | Sell |
4,535
-16,855
| -79% | -$2.21M | 0.02% | 482 |
|
|
2018
Q3 | $2.8M | Sell |
21,390
-3,100
| -13% | -$406K | 0.06% | 270 |
|
|
2018
Q2 | $2.41M | Sell |
24,490
-1,665
| -6% | -$164K | 0.05% | 280 |
|
|
2018
Q1 | $2.28M | Sell |
26,155
-14,925
| -36% | -$1.3M | 0.04% | 284 |
|
|
2017
Q4 | $3.96M | Sell |
41,080
-1,245
| -3% | -$120K | 0.08% | 236 |
|
|
2017
Q3 | $4.1M | Sell |
42,325
-1,880
| -4% | -$182K | 0.08% | 228 |
|
|
2017
Q2 | $4.16M | Sell |
44,205
-1,155
| -3% | -$109K | 0.08% | 225 |
|
|
2017
Q1 | $4.27M | Sell |
45,360
-1,902
| -4% | -$179K | 0.08% | 222 |
|
|
2016
Q4 | $3.99M | Buy |
47,262
+34,002
| +256% | +$2.87M | 0.08% | 220 |
|
|
2016
Q3 | $1.14M | Sell |
13,260
-210
| -2% | -$18.1K | 0.02% | 358 |
|
|
2016
Q2 | $1.39M | Buy |
13,470
+4,260
| +46% | +$438K | 0.03% | 334 |
|
|
2016
Q1 | $955K | Buy |
9,210
+340
| +4% | +$35.3K | 0.02% | 369 |
|
|
2015
Q4 | $836K | Sell |
8,870
-17,430
| -66% | -$1.64M | 0.02% | 392 |
|
|
2015
Q3 | $2.35M | Buy |
26,300
+755
| +3% | +$67.4K | 0.05% | 269 |
|
|
2015
Q2 | $2.49M | Sell |
25,545
-1,040
| -4% | -$101K | 0.05% | 275 |
|
|
2015
Q1 | $2.17M | Sell |
26,585
-510
| -2% | -$41.6K | 0.04% | 273 |
|
|
2014
Q4 | $1.76M | Buy |
27,095
+7,970
| +42% | +$519K | 0.03% | 295 |
|
|
2014
Q3 | $1M | Buy |
19,125
+11,265
| +143% | +$591K | 0.02% | 357 |
|
|
2014
Q2 | $477K | Buy |
+7,860
| New | +$477K | 0.01% | 469 |
|