Xponance’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 |
-3,210
| Closed | -$298K | – | 1393 |
|
|
2024
Q2 | $298K | Sell |
3,210
-218
| -6% | -$20.2K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $395K | Buy |
3,428
+10
| +0.3% | +$1.15K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $413K | Sell |
3,418
-45
| -1% | -$5.44K | ﹤0.01% | 993 |
|
|
2023
Q3 | $404K | Sell |
3,463
-58
| -2% | -$6.76K | 0.01% | 966 |
|
|
2023
Q2 | $380K | Sell |
3,521
-294
| -8% | -$31.8K | 0.01% | 986 |
|
|
2023
Q1 | $363K | Buy |
3,815
+31
| +0.8% | +$2.95K | 0.01% | 995 |
|
|
2022
Q4 | $420K | Sell |
3,784
-36
| -0.9% | -$3.99K | 0.01% | 946 |
|
|
2022
Q3 | $368K | Sell |
3,820
-9
| -0.2% | -$867 | 0.01% | 944 |
|
|
2022
Q2 | $622K | Buy |
3,829
+159
| +4% | +$25.8K | 0.01% | 770 |
|
|
2022
Q1 | $718K | Sell |
3,670
-35
| -0.9% | -$6.85K | 0.01% | 730 |
|
|
2021
Q4 | $906K | Sell |
3,705
-32
| -0.9% | -$7.83K | 0.01% | 647 |
|
|
2021
Q3 | $839K | Sell |
3,737
-252
| -6% | -$56.6K | 0.02% | 639 |
|
|
2021
Q2 | $910K | Buy |
3,989
+1,173
| +42% | +$268K | 0.02% | 638 |
|
|
2021
Q1 | $593K | Sell |
2,816
-594
| -17% | -$125K | 0.01% | 698 |
|
|
2020
Q4 | $758K | Sell |
3,410
-24
| -0.7% | -$5.34K | 0.02% | 563 |
|
|
2020
Q3 | $665K | Sell |
3,434
-47
| -1% | -$9.1K | 0.02% | 538 |
|
|
2020
Q2 | $656K | Buy |
+3,481
| New | +$656K | 0.02% | 493 |
|