Seven Eight Capital’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,893
| Closed | -$423K | – | 812 |
|
2024
Q2 | $423K | Buy |
+1,893
| New | +$423K | 0.04% | 551 |
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$299K | – | 585 |
|
2020
Q2 | $299K | Buy |
+3,000
| New | +$299K | 0.22% | 193 |
|
2020
Q1 | – | Sell |
-25,263
| Closed | -$2.88M | – | 555 |
|
2019
Q4 | $2.88M | Buy |
25,263
+12,800
| +103% | +$1.46M | 0.15% | 202 |
|
2019
Q3 | $1.56M | Sell |
12,463
-7,300
| -37% | -$911K | 0.08% | 350 |
|
2019
Q2 | $2.64M | Buy |
+19,763
| New | +$2.64M | 0.14% | 211 |
|
2019
Q1 | – | Sell |
-10,263
| Closed | -$794K | – | 628 |
|
2018
Q4 | $794K | Sell |
10,263
-19,900
| -66% | -$1.54M | 0.04% | 373 |
|
2018
Q3 | $2.79M | Buy |
+30,163
| New | +$2.79M | 0.17% | 183 |
|