Precept Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$5.05M | – | 53 |
|
|
2021
Q4 | $5.05M | Hold |
35,000
| – | – | 1.99% | 6 |
|
|
2021
Q3 | $4.62M | Hold |
35,000
| – | – | 2.15% | 7 |
|
|
2021
Q2 | $4.88M | Hold |
35,000
| – | – | 2.05% | 5 |
|
|
2021
Q1 | $4.4M | Sell |
35,000
-11,500
| -25% | -$1.45M | 3% | 4 |
|
|
2020
Q4 | $6.16M | Sell |
46,500
-24,100
| -34% | -$3.19M | 2.5% | 10 |
|
|
2020
Q3 | $7.39M | Sell |
70,600
-400
| -0.6% | -$41.9K | 1.81% | 9 |
|
|
2020
Q2 | $7.08M | Buy |
71,000
+70,000
| +7,000% | +$6.98M | 1.35% | 8 |
|
|
2020
Q1 | $75K | Buy |
+1,000
| New | +$75K | 0.01% | 71 |
|