TwinBeech Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-44,084
| Closed | -$6.79M | – | 645 |
|
2024
Q1 | $6.79M | Buy |
44,084
+32,275
| +273% | +$4.97M | 0.14% | 170 |
|
2023
Q4 | $1.68M | Sell |
11,809
-12,099
| -51% | -$1.72M | 0.03% | 430 |
|
2023
Q3 | $3.09M | Buy |
+23,908
| New | +$3.09M | 0.06% | 338 |
|
2023
Q1 | – | Sell |
-53,523
| Closed | -$6.41M | – | 733 |
|
2022
Q4 | $6.41M | Buy |
+53,523
| New | +$6.41M | 0.12% | 205 |
|
2022
Q3 | – | Sell |
-10,027
| Closed | -$1.06M | – | 707 |
|
2022
Q2 | $1.06M | Buy |
+10,027
| New | +$1.06M | 0.05% | 319 |
|
2022
Q1 | – | Sell |
-2,203
| Closed | -$283K | – | 602 |
|
2021
Q4 | $283K | Buy |
+2,203
| New | +$283K | 0.02% | 487 |
|
2021
Q3 | – | Sell |
-4,315
| Closed | -$536K | – | 662 |
|
2021
Q2 | $536K | Sell |
4,315
-2,491
| -37% | -$309K | 0.07% | 294 |
|
2021
Q1 | $773K | Buy |
6,806
+4,488
| +194% | +$510K | 0.11% | 230 |
|
2020
Q4 | $271K | Buy |
+2,318
| New | +$271K | 0.04% | 374 |
|
2020
Q3 | – | Sell |
-6,266
| Closed | -$509K | – | 494 |
|
2020
Q2 | $509K | Buy |
+6,266
| New | +$509K | 0.11% | 227 |
|
2020
Q1 | – | Sell |
-5,109
| Closed | -$457K | – | 370 |
|
2019
Q4 | $457K | Buy |
+5,109
| New | +$457K | 0.13% | 230 |
|