Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,034
| Closed | -$6.83M | – | 396 |
|
|
2022
Q2 | $6.83M | Sell |
42,034
-448
| -1% | -$72.8K | 0.28% | 131 |
|
|
2022
Q1 | $8.32M | Sell |
42,482
-507
| -1% | -$99.3K | 0.35% | 109 |
|
|
2021
Q4 | $10.5M | Buy |
42,989
+8,604
| +25% | +$2.1M | 0.38% | 99 |
|
|
2021
Q3 | $7.73M | Buy |
34,385
+20,291
| +144% | +$4.56M | 0.28% | 127 |
|
|
2021
Q2 | $7.9M | Sell |
14,094
-21,594
| -61% | -$12.1M | 0.26% | 138 |
|
|
2021
Q1 | $7.52M | Sell |
35,688
-13,884
| -28% | -$2.92M | 0.24% | 150 |
|
|
2020
Q4 | $11M | Sell |
49,572
-8,696
| -15% | -$1.93M | 0.36% | 96 |
|
|
2020
Q3 | $11.3M | Sell |
58,268
-2,332
| -4% | -$451K | 0.43% | 62 |
|
|
2020
Q2 | $11.4M | Sell |
60,600
-5,145
| -8% | -$970K | 0.36% | 77 |
|
|
2020
Q1 | $9.47M | Buy |
+65,745
| New | +$9.47M | 0.25% | 108 |
|