Prudential plc’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,775
| Closed | -$8.17M | – | 557 |
|
|
2021
Q1 | $8.17M | Sell |
38,775
-4,225
| -10% | -$890K | 0.06% | 258 |
|
|
2020
Q4 | $9.55M | Sell |
43,000
-5,477
| -11% | -$1.22M | 0.05% | 234 |
|
|
2020
Q3 | $9.38M | Sell |
48,477
-8,800
| -15% | -$1.7M | 0.05% | 217 |
|
|
2020
Q2 | $10.8M | Sell |
57,277
-67,023
| -54% | -$12.6M | 0.05% | 192 |
|
|
2020
Q1 | $17.9M | Sell |
124,300
-27,300
| -18% | -$3.93M | 0.1% | 195 |
|
|
2019
Q4 | $27.3M | Sell |
151,600
-6,050
| -4% | -$1.09M | 0.11% | 144 |
|
|
2019
Q3 | $24.9M | Sell |
157,650
-38,300
| -20% | -$6.04M | 0.07% | 214 |
|
|
2019
Q2 | $25.6M | Sell |
195,950
-58,250
| -23% | -$7.61M | 0.08% | 209 |
|
|
2019
Q1 | $29.5M | Buy |
254,200
+53,050
| +26% | +$6.15M | 0.11% | 172 |
|
|
2018
Q4 | $26.4M | Sell |
201,150
-83,725
| -29% | -$11M | 0.11% | 164 |
|
|
2018
Q3 | $37.3M | Sell |
284,875
-135,575
| -32% | -$17.7M | 0.12% | 168 |
|
|
2018
Q2 | $41.4M | Sell |
420,450
-27,350
| -6% | -$2.69M | 0.13% | 161 |
|
|
2018
Q1 | $39M | Buy |
447,800
+27,800
| +7% | +$2.42M | 0.12% | 177 |
|
|
2017
Q4 | $40.5M | Buy |
420,000
+51,900
| +14% | +$5M | 0.12% | 178 |
|
|
2017
Q3 | $35.7M | Buy |
368,100
+5,500
| +2% | +$533K | 0.11% | 190 |
|
|
2017
Q2 | $34.1M | Sell |
362,600
-39,900
| -10% | -$3.75M | 0.11% | 196 |
|
|
2017
Q1 | $37.9M | Sell |
402,500
-5,300
| -1% | -$499K | 0.13% | 186 |
|
|
2016
Q4 | $34.4M | Buy |
407,800
+111,000
| +37% | +$9.37M | 0.12% | 184 |
|
|
2016
Q3 | $25.6M | Buy |
296,800
+83,300
| +39% | +$7.18M | 0.1% | 190 |
|
|
2016
Q2 | $22M | Buy |
213,500
+44,400
| +26% | +$4.57M | 0.09% | 208 |
|
|
2016
Q1 | $17.5M | Sell |
169,100
-3,300
| -2% | -$342K | 0.07% | 217 |
|
|
2015
Q4 | $16.2M | Buy |
172,400
+4,800
| +3% | +$452K | 0.07% | 222 |
|
|
2015
Q3 | $15M | Sell |
167,600
-11,000
| -6% | -$982K | 0.06% | 211 |
|
|
2015
Q2 | $17.4M | Sell |
178,600
-10,200
| -5% | -$994K | 0.07% | 212 |
|
|
2015
Q1 | $15.4M | Sell |
188,800
-14,000
| -7% | -$1.14M | 0.07% | 223 |
|
|
2014
Q4 | $13.2M | Buy |
202,800
+13,100
| +7% | +$852K | 0.06% | 227 |
|
|
2014
Q3 | $9.96M | Buy |
+189,700
| New | +$9.96M | 0.04% | 247 |
|