Profund Advisors’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,416
| Closed | -$230K | – | 960 |
|
|
2022
Q2 | $230K | Sell |
1,416
-415
| -23% | -$67.4K | 0.01% | 817 |
|
|
2022
Q1 | $359K | Sell |
1,831
-278
| -13% | -$54.5K | 0.02% | 786 |
|
|
2021
Q4 | $516K | Buy |
2,109
+72
| +4% | +$17.6K | 0.02% | 592 |
|
|
2021
Q3 | $458K | Sell |
2,037
-162
| -7% | -$36.4K | 0.02% | 664 |
|
|
2021
Q2 | $503K | Sell |
2,199
-77
| -3% | -$17.6K | 0.02% | 665 |
|
|
2021
Q1 | $479K | Sell |
2,276
-382
| -14% | -$80.4K | 0.02% | 625 |
|
|
2020
Q4 | $591K | Buy |
2,658
+523
| +24% | +$116K | 0.03% | 469 |
|
|
2020
Q3 | $413K | Buy |
2,135
+521
| +32% | +$101K | 0.02% | 515 |
|
|
2020
Q2 | $304K | Buy |
1,614
+127
| +9% | +$23.9K | 0.02% | 593 |
|
|
2020
Q1 | $214K | Sell |
1,487
-1,177
| -44% | -$169K | 0.02% | 611 |
|
|
2019
Q4 | $479K | Buy |
2,664
+159
| +6% | +$28.6K | 0.02% | 635 |
|
|
2019
Q3 | $395K | Sell |
2,505
-488
| -16% | -$77K | 0.02% | 736 |
|
|
2019
Q2 | $391K | Sell |
2,993
-31
| -1% | -$4.05K | 0.02% | 776 |
|
|
2019
Q1 | $351K | Buy |
3,024
+824
| +37% | +$95.6K | 0.02% | 834 |
|
|
2018
Q4 | $289K | Sell |
2,200
-1,344
| -38% | -$177K | 0.02% | 776 |
|
|
2018
Q3 | $464K | Sell |
3,544
-323
| -8% | -$42.3K | 0.02% | 882 |
|
|
2018
Q2 | $381K | Sell |
3,867
-242
| -6% | -$23.8K | 0.02% | 984 |
|
|
2018
Q1 | $357K | Buy |
4,109
+248
| +6% | +$21.5K | 0.01% | 1023 |
|
|
2017
Q4 | $372K | Buy |
3,861
+340
| +10% | +$32.8K | 0.01% | 997 |
|
|
2017
Q3 | $341K | Sell |
3,521
-106
| -3% | -$10.3K | 0.01% | 1011 |
|
|
2017
Q2 | $341K | Sell |
3,627
-1,660
| -31% | -$156K | 0.02% | 1012 |
|
|
2017
Q1 | $498K | Sell |
5,287
-1,160
| -18% | -$109K | 0.02% | 845 |
|
|
2016
Q4 | $544K | Buy |
6,447
+1,848
| +40% | +$156K | 0.03% | 837 |
|
|
2016
Q3 | $396K | Buy |
4,599
+1,179
| +34% | +$102K | 0.02% | 914 |
|
|
2016
Q2 | $352K | Sell |
3,420
-716
| -17% | -$73.7K | 0.02% | 1010 |
|
|
2016
Q1 | $429K | Sell |
4,136
-1,412
| -25% | -$146K | 0.02% | 852 |
|
|
2015
Q4 | $523K | Buy |
5,548
+1,200
| +28% | +$113K | 0.02% | 626 |
|
|
2015
Q3 | $388K | Sell |
4,348
-2,400
| -36% | -$214K | 0.02% | 684 |
|
|
2015
Q2 | $658K | Sell |
6,748
-1,912
| -22% | -$186K | 0.03% | 616 |
|
|
2015
Q1 | $706K | Buy |
8,660
+3,672
| +74% | +$299K | 0.03% | 684 |
|
|
2014
Q4 | $325K | Buy |
+4,988
| New | +$325K | 0.01% | 1079 |
|
|
2014
Q3 | – | Sell |
-6,009
| Closed | -$364K | – | 1373 |
|
|
2014
Q2 | $364K | Sell |
6,009
-1,009
| -14% | -$61.1K | 0.02% | 1099 |
|
|
2014
Q1 | $486K | Sell |
7,018
-6,449
| -48% | -$447K | 0.02% | 895 |
|
|
2013
Q4 | $667K | Sell |
13,467
-253
| -2% | -$12.5K | 0.03% | 821 |
|
|
2013
Q3 | $606K | Buy |
13,720
+6,720
| +96% | +$297K | 0.03% | 797 |
|
|
2013
Q2 | $269K | Buy |
+7,000
| New | +$269K | 0.02% | 1056 |
|