Skandinaviska Enskilda Banken (SEB)’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,603
| Closed | -$1.52M | – | 958 |
|
|
2023
Q2 | $1.52M | Buy |
8,603
+9
| +0.1% | +$1.59K | 0.01% | 617 |
|
|
2023
Q1 | $1.47M | Buy |
8,594
+1,181
| +16% | +$202K | 0.01% | 619 |
|
|
2022
Q4 | $1.14M | Sell |
7,413
-204
| -3% | -$31.3K | 0.01% | 653 |
|
|
2022
Q3 | $1.1M | Buy |
7,617
+7,523
| +8,003% | +$1.08M | 0.01% | 660 |
|
|
2022
Q2 | $12K | Buy |
+94
| New | +$12K | ﹤0.01% | 997 |
|
|
2021
Q4 | – | Sell |
-87
| Closed | -$11K | – | 1030 |
|
|
2021
Q3 | $11K | Hold |
87
| – | – | ﹤0.01% | 998 |
|
|
2021
Q2 | $12K | Sell |
87
-213
| -71% | -$29.4K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $38K | Sell |
300
-34,400
| -99% | -$4.36M | ﹤0.01% | 1083 |
|
|
2020
Q4 | $4.59M | Buy |
34,700
+100
| +0.3% | +$13.2K | 0.03% | 396 |
|
|
2020
Q3 | $3.62M | Buy |
34,600
+6,600
| +24% | +$691K | 0.03% | 405 |
|
|
2020
Q2 | $2.79M | Hold |
28,000
| – | – | 0.02% | 473 |
|
|
2020
Q1 | $2.09M | Hold |
28,000
| – | – | 0.02% | 462 |
|
|
2019
Q4 | $3.2M | Sell |
28,000
-900
| -3% | -$103K | 0.03% | 443 |
|
|
2019
Q3 | $3.61M | Buy |
28,900
+400
| +1% | +$50K | 0.03% | 399 |
|
|
2019
Q2 | $3.81M | Buy |
+28,500
| New | +$3.81M | 0.03% | 370 |
|