Summit Global Investments’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 |
-8,745
| Closed | -$843K | – | 471 |
|
|
2022
Q3 | $843K | Buy |
8,745
+481
| +6% | +$46.4K | 0.08% | 218 |
|
|
2022
Q2 | $1.34M | Buy |
8,264
+480
| +6% | +$77.9K | 0.12% | 179 |
|
|
2022
Q1 | $1.52M | Buy |
7,784
+258
| +3% | +$50.5K | 0.11% | 178 |
|
|
2021
Q4 | $1.84M | Buy |
7,526
+1,214
| +19% | +$297K | 0.12% | 154 |
|
|
2021
Q3 | $1.42M | Buy |
6,312
+412
| +7% | +$92.6K | 0.11% | 163 |
|
|
2021
Q2 | $1.35M | Buy |
5,900
+872
| +17% | +$199K | 0.08% | 181 |
|
|
2021
Q1 | $1.06M | Sell |
5,028
-1,745
| -26% | -$368K | 0.07% | 187 |
|
|
2020
Q4 | $1.51M | Buy |
6,773
+2,476
| +58% | +$550K | 0.15% | 122 |
|
|
2020
Q3 | $832K | Buy |
+4,297
| New | +$832K | 0.09% | 150 |
|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$929K | – | 278 |
|
|
2018
Q3 | $929K | Hold |
7,100
| – | – | 0.12% | 122 |
|
|
2018
Q2 | $699K | Buy |
7,100
+500
| +8% | +$49.2K | 0.11% | 147 |
|
|
2018
Q1 | $574K | Buy |
6,600
+400
| +6% | +$34.8K | 0.09% | 170 |
|
|
2017
Q4 | $597K | Buy |
6,200
+1,300
| +27% | +$125K | 0.09% | 143 |
|
|
2017
Q3 | $475K | Sell |
4,900
-300
| -6% | -$29.1K | 0.07% | 219 |
|
|
2017
Q2 | $489K | Buy |
5,200
+1,400
| +37% | +$132K | 0.15% | 195 |
|
|
2017
Q1 | $358K | Hold |
3,800
| – | – | 0.12% | 205 |
|
|
2016
Q4 | $321K | Buy |
+3,800
| New | +$321K | 0.12% | 198 |
|