Rockefeller Capital Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-372
| Closed | -$41K | – | 2808 |
|
|
2022
Q4 | $41K | Sell |
372
-29
| -7% | -$3.2K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $38K | Buy |
401
+238
| +146% | +$22.6K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $26K | Sell |
163
-1
| -0.6% | -$160 | ﹤0.01% | 2600 |
|
|
2022
Q1 | $32K | Buy |
164
+54
| +49% | +$10.5K | ﹤0.01% | 2515 |
|
|
2021
Q4 | $26K | Buy |
110
+41
| +59% | +$9.69K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $15K | Buy |
69
+2
| +3% | +$435 | ﹤0.01% | 2705 |
|
|
2021
Q2 | $15K | Sell |
67
-5
| -7% | -$1.12K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $15K | Sell |
72
-61
| -46% | -$12.7K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $29K | Buy |
133
+32
| +32% | +$6.98K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $19K | Buy |
101
+17
| +20% | +$3.2K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $16K | Sell |
84
-29
| -26% | -$5.52K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $16K | Hold |
113
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q4 | $20K | Buy |
113
+23
| +26% | +$4.07K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $14K | Buy |
90
+10
| +13% | +$1.56K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $10K | Sell |
80
-169
| -68% | -$21.1K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $29K | Buy |
+249
| New | +$29K | ﹤0.01% | 1098 |
|