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 |
|