Bayesian Capital Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,348
| Closed | -$403K | – | 878 |
|
|
2022
Q3 | $403K | Sell |
5,348
-4,500
| -46% | -$339K | 0.08% | 337 |
|
|
2022
Q2 | $777K | Buy |
+9,848
| New | +$777K | 0.14% | 218 |
|
|
2020
Q3 | – | Sell |
-7,283
| Closed | -$405K | – | 590 |
|
|
2020
Q2 | $405K | Buy |
+7,283
| New | +$405K | 0.09% | 286 |
|
|
2019
Q4 | – | Sell |
-7,184
| Closed | -$324K | – | 665 |
|
|
2019
Q3 | $324K | Sell |
7,184
-1,000
| -12% | -$45.1K | 0.06% | 349 |
|
|
2019
Q2 | $364K | Buy |
+8,184
| New | +$364K | 0.08% | 325 |
|
|
2018
Q3 | – | Sell |
-4,629
| Closed | -$237K | – | 695 |
|
|
2018
Q2 | $237K | Buy |
+4,629
| New | +$237K | 0.05% | 476 |
|