AlphaSimPlex Group’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,971
| Closed | -$204K | – | 104 |
|
|
2021
Q4 | $204K | Sell |
1,971
-6,434
| -77% | -$666K | 0.35% | 130 |
|
|
2021
Q3 | $774K | Sell |
8,405
-4,235
| -34% | -$390K | 0.64% | 49 |
|
|
2021
Q2 | $1.03M | Sell |
12,640
-19,174
| -60% | -$1.57M | 0.52% | 52 |
|
|
2021
Q1 | $2.12M | Sell |
31,814
-1,959
| -6% | -$130K | 0.88% | 15 |
|
|
2020
Q4 | $2.27M | Buy |
33,773
+1,679
| +5% | +$113K | 0.79% | 16 |
|
|
2020
Q3 | $1.9M | Buy |
32,094
+22,185
| +224% | +$1.31M | 0.86% | 17 |
|
|
2020
Q2 | $551K | Buy |
+9,909
| New | +$551K | 0.41% | 100 |
|