Seeyond’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $105K | Sell |
874
-8,032
| -90% | -$963K | 0.01% | 554 |
|
|
2022
Q3 | $1.02M | Sell |
8,906
-483
| -5% | -$55.3K | 0.12% | 259 |
|
|
2022
Q2 | $989K | Sell |
9,389
-188
| -2% | -$19.8K | 0.11% | 313 |
|
|
2022
Q1 | $1.21M | Buy |
9,577
+1,980
| +26% | +$251K | 0.12% | 293 |
|
|
2021
Q4 | $976K | Hold |
7,597
| – | – | 0.09% | 359 |
|
|
2021
Q3 | $899K | Sell |
7,597
-77
| -1% | -$9.11K | 0.09% | 361 |
|
|
2021
Q2 | $952K | Buy |
7,674
+34
| +0.4% | +$4.22K | 0.09% | 349 |
|
|
2021
Q1 | $867K | Sell |
7,640
-2,849
| -27% | -$323K | 0.09% | 353 |
|
|
2020
Q4 | $1.23M | Buy |
10,489
+1,594
| +18% | +$186K | 0.13% | 266 |
|
|
2020
Q3 | $789K | Buy |
8,895
+176
| +2% | +$15.6K | 0.09% | 331 |
|
|
2020
Q2 | $708K | Sell |
8,719
-4,057
| -32% | -$329K | 0.08% | 347 |
|
|
2020
Q1 | $687K | Sell |
12,776
-98
| -0.8% | -$5.27K | 0.1% | 312 |
|
|
2019
Q4 | $1.15M | Hold |
12,874
| – | – | 0.12% | 302 |
|
|
2019
Q3 | $1.25M | Buy |
12,874
+3,340
| +35% | +$325K | 0.13% | 271 |
|
|
2019
Q2 | $401K | Buy |
+9,534
| New | +$401K | 0.04% | 475 |
|