Qube Research & Technologies (QRT)’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 | $707K | Buy |
+24,924
| New | +$707K | ﹤0.01% | 1887 |
|
|
2024
Q4 | – | Sell |
-71,813
| Closed | -$4.44M | – | 2880 |
|
|
2024
Q3 | $4.44M | Buy |
71,813
+62,616
| +681% | +$3.87M | 0.01% | 1147 |
|
|
2024
Q2 | $853K | Sell |
9,197
-109
| -1% | -$10.1K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $1.07M | Buy |
9,306
+8,441
| +976% | +$973K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $105K | Sell |
865
-9,707
| -92% | -$1.17M | ﹤0.01% | 2672 |
|
|
2023
Q3 | $1.23M | Buy |
+10,572
| New | +$1.23M | ﹤0.01% | 1321 |
|
|
2023
Q2 | – | Sell |
-35,631
| Closed | -$3.39M | – | 2550 |
|
|
2023
Q1 | $3.39M | Buy |
35,631
+9,810
| +38% | +$934K | 0.01% | 728 |
|
|
2022
Q4 | $2.86M | Buy |
25,821
+11,311
| +78% | +$1.25M | 0.02% | 755 |
|
|
2022
Q3 | $1.4M | Buy |
+14,510
| New | +$1.4M | 0.01% | 1024 |
|
|
2021
Q4 | – | Sell |
-1,283
| Closed | -$288K | – | 2708 |
|
|
2021
Q3 | $288K | Buy |
+1,283
| New | +$288K | ﹤0.01% | 1503 |
|
|
2021
Q1 | – | Sell |
-3,420
| Closed | -$760K | – | 2118 |
|
|
2020
Q4 | $760K | Buy |
3,420
+1,237
| +57% | +$275K | 0.01% | 970 |
|
|
2020
Q3 | $422K | Sell |
2,183
-445
| -17% | -$86K | 0.01% | 1100 |
|
|
2020
Q2 | $496K | Buy |
+2,628
| New | +$496K | 0.01% | 1112 |
|
|
2018
Q4 | – | Sell |
-852
| Closed | -$112K | – | 547 |
|
|
2018
Q3 | $112K | Buy |
852
+652
| +326% | +$85.7K | 0.01% | 723 |
|
|
2018
Q2 | $20K | Buy |
+200
| New | +$20K | 0.01% | 709 |
|