BBVA USA Bancshares’s Houlihan Lokey HLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$3.35M Sell
50,281
-38
-0.1% -$2.53K 0.16% 141
2020
Q4
$3.38M Sell
50,319
-463
-0.9% -$31.1K 0.17% 135
2020
Q3
$2.98M Buy
50,782
+339
+0.7% +$19.9K 0.17% 128
2020
Q2
$2.81M Buy
50,443
+4,779
+10% +$266K 0.17% 127
2020
Q1
$2.38M Buy
45,664
+7,679
+20% +$400K 0.17% 125
2019
Q4
$1.86M Sell
37,985
-4,961
-12% -$243K 0.11% 178
2019
Q3
$1.94M Buy
42,946
+5,484
+15% +$247K 0.12% 167
2019
Q2
$1.67M Buy
37,462
+7,099
+23% +$316K 0.1% 181
2019
Q1
$1.39M Buy
30,363
+8,062
+36% +$370K 0.09% 199
2018
Q4
$820K Sell
22,301
-2,077
-9% -$76.4K 0.06% 258
2018
Q3
$1.1M Buy
24,378
+12,311
+102% +$553K 0.06% 247
2018
Q2
$618K Buy
+12,067
New +$618K 0.04% 328