Atalaya Capital Management’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.71M | Buy |
1,035,698
+208,403
| +25% | +$746K | 8.25% | 4 |
|
|
2024
Q1 | $3.69M | Buy |
827,295
+169,404
| +26% | +$756K | 4.34% | 5 |
|
|
2023
Q4 | $3.2M | Buy |
657,891
+479,845
| +270% | +$2.34M | 4.62% | 5 |
|
|
2023
Q3 | $888K | Sell |
178,046
-21,954
| -11% | -$110K | 0.99% | 17 |
|
|
2023
Q2 | $818K | Buy |
200,000
+50,000
| +33% | +$205K | 0.4% | 37 |
|
|
2023
Q1 | $411K | Buy |
+150,000
| New | +$411K | 0.13% | 75 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$200K | – | 358 |
|
|
2021
Q2 | $200K | Hold |
20,000
| – | – | 0.05% | 174 |
|
|
2021
Q1 | $200K | Hold |
20,000
| – | – | 0.04% | 166 |
|
|
2020
Q4 | $200K | Buy |
+20,000
| New | +$200K | 0.07% | 52 |
|