Redwood Investments’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
Q3 | – | Sell |
-48,368
| Closed | -$11M | – | 134 |
|
2021
Q2 | $11M | Sell |
48,368
-23,353
| -33% | -$5.33M | 0.89% | 49 |
|
2021
Q1 | $15.1M | Sell |
71,721
-33,981
| -32% | -$7.16M | 1.33% | 35 |
|
2020
Q4 | $23.5M | Sell |
105,702
-14,557
| -12% | -$3.23M | 2% | 11 |
|
2020
Q3 | $23.3M | Buy |
120,259
+17,267
| +17% | +$3.34M | 1.96% | 5 |
|
2020
Q2 | $19.4M | Buy |
102,992
+23,888
| +30% | +$4.5M | 1.72% | 14 |
|
2020
Q1 | $11.4M | Buy |
+79,104
| New | +$11.4M | 1.34% | 32 |
|