Zebra Capital Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,647
| Closed | -$1.06M | – | 196 |
|
|
2021
Q2 | $1.06M | Sell |
4,647
-501
| -10% | -$114K | 1.24% | 16 |
|
|
2021
Q1 | $1.08M | Buy |
+5,148
| New | +$1.08M | 1.19% | 20 |
|
|
2019
Q3 | – | Sell |
-2,659
| Closed | -$347K | – | 323 |
|
|
2019
Q2 | $347K | Buy |
2,659
+44
| +2% | +$5.74K | 0.18% | 196 |
|
|
2019
Q1 | $303K | Buy |
2,615
+231
| +10% | +$26.8K | 0.16% | 275 |
|
|
2018
Q4 | $313K | Sell |
2,384
-6,464
| -73% | -$849K | 0.19% | 233 |
|
|
2018
Q3 | $1.16M | Sell |
8,848
-4,490
| -34% | -$588K | 0.53% | 22 |
|
|
2018
Q2 | $1.31M | Sell |
13,338
-2,767
| -17% | -$272K | 0.56% | 8 |
|
|
2018
Q1 | $1.4M | Buy |
16,105
+1,838
| +13% | +$160K | 0.5% | 39 |
|
|
2017
Q4 | $1.38M | Sell |
14,267
-13,314
| -48% | -$1.28M | 0.47% | 70 |
|
|
2017
Q3 | $2.67M | Buy |
27,581
+2,322
| +9% | +$225K | 0.87% | 6 |
|
|
2017
Q2 | $2.38M | Buy |
25,259
+1,730
| +7% | +$163K | 0.74% | 15 |
|
|
2017
Q1 | $2.22M | Buy |
23,529
+5,129
| +28% | +$483K | 0.69% | 19 |
|
|
2016
Q4 | $1.55M | Buy |
+18,400
| New | +$1.55M | 0.47% | 84 |
|
|
2015
Q4 | – | Sell |
-4,475
| Closed | -$400K | – | 237 |
|
|
2015
Q3 | $400K | Buy |
4,475
+133
| +3% | +$11.9K | 0.25% | 200 |
|
|
2015
Q2 | $423K | Buy |
+4,342
| New | +$423K | 0.25% | 194 |
|
|
2015
Q1 | – | Sell |
-34,735
| Closed | -$2.26M | – | 236 |
|
|
2014
Q4 | $2.26M | Sell |
34,735
-86
| -0.2% | -$5.6K | 0.87% | 6 |
|
|
2014
Q3 | $1.83M | Sell |
34,821
-477
| -1% | -$25.1K | 0.73% | 12 |
|
|
2014
Q2 | $2.14M | Sell |
35,298
-2,191
| -6% | -$133K | 0.82% | 7 |
|
|
2014
Q1 | $2.6M | Buy |
37,489
+8,716
| +30% | +$603K | 1.08% | 10 |
|
|
2013
Q4 | $1.42M | Sell |
28,773
-1,192
| -4% | -$58.9K | 0.74% | 34 |
|
|
2013
Q3 | $1.33M | Sell |
29,965
-6,397
| -18% | -$283K | 1.04% | 10 |
|
|
2013
Q2 | $1.4M | Buy |
+36,362
| New | +$1.4M | 1.15% | 11 |
|