Quadrant Capital Group’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,885
| Closed | -$261K | – | 1888 |
|
|
2025
Q1 | $261K | Buy |
4,885
+4,411
| +931% | +$236K | 0.01% | 1165 |
|
|
2024
Q4 | $28.4K | Buy |
474
+126
| +36% | +$7.54K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $21.5K | Buy |
348
+329
| +1,732% | +$20.3K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $1.76K | Hold |
19
| – | – | ﹤0.01% | 2493 |
|
|
2024
Q1 | $2.19K | Hold |
19
| – | – | ﹤0.01% | 2489 |
|
|
2023
Q4 | $2.3K | Hold |
19
| – | – | ﹤0.01% | 2447 |
|
|
2023
Q3 | $2.22K | Sell |
19
-9
| -32% | -$1.05K | ﹤0.01% | 2363 |
|
|
2023
Q2 | $3.03K | Sell |
28
-161
| -85% | -$17.4K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $18K | Sell |
189
-13
| -6% | -$1.24K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $22.4K | Buy |
202
+198
| +4,950% | +$22K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 2705 |
|
|
2022
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 2375 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | -$1K | – | 2588 |
|
|
2021
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2318 |
|
|
2020
Q3 | – | Sell |
-38
| Closed | -$7K | – | 2225 |
|
|
2020
Q2 | $7K | Buy |
+38
| New | +$7K | ﹤0.01% | 1488 |
|