Teza Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,373
| Closed | -$694K | – | 648 |
|
|
2023
Q3 | $694K | Buy |
+5,373
| New | +$694K | 0.11% | 256 |
|
|
2023
Q1 | – | Sell |
-9,625
| Closed | -$1.15M | – | 586 |
|
|
2022
Q4 | $1.15M | Buy |
9,625
+6,677
| +226% | +$800K | 0.22% | 144 |
|
|
2022
Q3 | $338K | Sell |
2,948
-648
| -18% | -$74.3K | 0.07% | 393 |
|
|
2022
Q2 | $379K | Buy |
3,596
+994
| +38% | +$105K | 0.15% | 262 |
|
|
2022
Q1 | $330K | Buy |
+2,602
| New | +$330K | 0.12% | 257 |
|
|
2020
Q1 | – | Sell |
-13,650
| Closed | -$1.22M | – | 294 |
|
|
2019
Q4 | $1.22M | Buy |
+13,650
| New | +$1.22M | 0.34% | 66 |
|