Sit Investment Associates’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,530
| Closed | -$726K | – | 548 |
|
|
2022
Q3 | $726K | Hold |
7,530
| – | – | 0.02% | 362 |
|
|
2022
Q2 | $1.22M | Hold |
7,530
| – | – | 0.04% | 318 |
|
|
2022
Q1 | $1.48M | Hold |
7,530
| – | – | 0.04% | 320 |
|
|
2021
Q4 | $1.84M | Buy |
7,530
+375
| +5% | +$91.7K | 0.04% | 314 |
|
|
2021
Q3 | $1.61M | Hold |
7,155
| – | – | 0.04% | 318 |
|
|
2021
Q2 | $1.63M | Sell |
7,155
-1,525
| -18% | -$348K | 0.04% | 323 |
|
|
2021
Q1 | $1.83M | Sell |
8,680
-1,640
| -16% | -$346K | 0.05% | 308 |
|
|
2020
Q4 | $2.29M | Buy |
10,320
+3,100
| +43% | +$689K | 0.06% | 279 |
|
|
2020
Q3 | $1.4M | Buy |
7,220
+3,570
| +98% | +$691K | 0.04% | 318 |
|
|
2020
Q2 | $688K | Buy |
+3,650
| New | +$688K | 0.02% | 359 |
|