Virtu Financial’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,056
| Closed | -$283K | – | 1572 |
|
|
2024
Q2 | $283K | Sell |
3,056
-4,019
| -57% | -$372K | 0.02% | 610 |
|
|
2024
Q1 | $815K | Buy |
+7,075
| New | +$815K | 0.06% | 275 |
|
|
2023
Q3 | – | Sell |
-2,592
| Closed | -$280K | – | 1540 |
|
|
2023
Q2 | $280K | Sell |
2,592
-4,091
| -61% | -$442K | 0.02% | 637 |
|
|
2023
Q1 | $636K | Buy |
+6,683
| New | +$636K | 0.07% | 288 |
|
|
2022
Q4 | – | Sell |
-3,427
| Closed | -$330K | – | 1838 |
|
|
2022
Q3 | $330K | Buy |
3,427
+546
| +19% | +$52.6K | 0.03% | 593 |
|
|
2022
Q2 | $468K | Buy |
+2,881
| New | +$468K | 0.04% | 409 |
|
|
2022
Q1 | – | Sell |
-2,970
| Closed | -$726K | – | 1708 |
|
|
2021
Q4 | $726K | Buy |
+2,970
| New | +$726K | 0.07% | 254 |
|
|
2021
Q1 | – | Sell |
-3,911
| Closed | -$869K | – | 1781 |
|
|
2020
Q4 | $869K | Buy |
3,911
+2,386
| +156% | +$530K | 0.09% | 269 |
|
|
2020
Q3 | $295K | Buy |
+1,525
| New | +$295K | 0.05% | 441 |
|
|
2019
Q3 | – | Sell |
-7,711
| Closed | -$1.01M | – | 1572 |
|
|
2019
Q2 | $1.01M | Buy |
+7,711
| New | +$1.01M | 0.06% | 277 |
|
|
2018
Q2 | – | Sell |
-2,662
| Closed | -$232K | – | 2191 |
|
|
2018
Q1 | $232K | Buy |
+2,662
| New | +$232K | 0.01% | 1248 |
|