Advisory Research’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-295,753
| Closed | -$1.44M | – | 232 |
|
|
2023
Q4 | $1.44M | Sell |
295,753
-40,808
| -12% | -$199K | 0.22% | 122 |
|
|
2023
Q3 | $1.68M | Buy |
336,561
+15,772
| +5% | +$78.7K | 0.23% | 127 |
|
|
2023
Q2 | $1.31M | Buy |
320,789
+206,549
| +181% | +$845K | 0.17% | 167 |
|
|
2023
Q1 | $313K | Sell |
114,240
-195,760
| -63% | -$536K | 0.05% | 284 |
|
|
2022
Q4 | $657K | Sell |
310,000
-190,940
| -38% | -$405K | 0.06% | 217 |
|
|
2022
Q3 | $2.03M | Sell |
500,940
-239,034
| -32% | -$968K | 0.2% | 86 |
|
|
2022
Q2 | $7.77M | Buy |
739,974
+60,660
| +9% | +$637K | 0.76% | 30 |
|
|
2022
Q1 | $9.45M | Buy |
679,314
+241,349
| +55% | +$3.36M | 0.76% | 30 |
|
|
2021
Q4 | $5.69M | Sell |
437,965
-812,668
| -65% | -$10.6M | 0.45% | 53 |
|
|
2021
Q3 | $14.9M | Buy |
1,250,633
+466,768
| +60% | +$5.57M | 0.96% | 30 |
|
|
2021
Q2 | $7.85M | Buy |
+783,865
| New | +$7.85M | 0.52% | 66 |
|