Cannell & Co’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.47M | Hold |
12,245
| – | – | 0.05% | 148 |
|
|
2023
Q3 | $1.31M | Hold |
12,245
| – | – | 0.04% | 143 |
|
|
2023
Q2 | $1.2M | Sell |
12,245
-3,075
| -20% | -$302K | 0.04% | 156 |
|
|
2023
Q1 | $1.34M | Hold |
15,320
| – | – | 0.05% | 152 |
|
|
2022
Q4 | $1.34M | Hold |
15,320
| – | – | 0.05% | 149 |
|
|
2022
Q3 | $1.16M | Hold |
15,320
| – | – | 0.04% | 154 |
|
|
2022
Q2 | $1.21M | Hold |
15,320
| – | – | 0.04% | 155 |
|
|
2022
Q1 | $1.35M | Sell |
15,320
-4,280
| -22% | -$376K | 0.04% | 165 |
|
|
2021
Q4 | $2.03M | Hold |
19,600
| – | – | 0.06% | 144 |
|
|
2021
Q3 | $1.81M | Hold |
19,600
| – | – | 0.06% | 151 |
|
|
2021
Q2 | $1.6M | Sell |
19,600
-500
| -2% | -$40.9K | 0.05% | 162 |
|
|
2021
Q1 | $1.34M | Hold |
20,100
| – | – | 0.04% | 168 |
|
|
2020
Q4 | $1.35M | Hold |
20,100
| – | – | 0.04% | 152 |
|
|
2020
Q3 | $1.19M | Buy |
+20,100
| New | +$1.19M | 0.04% | 141 |
|
|
2017
Q2 | – | Sell |
-16,000
| Closed | -$551K | – | 248 |
|
|
2017
Q1 | $551K | Buy |
+16,000
| New | +$551K | 0.02% | 199 |
|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$406K | – | 265 |
|
|
2015
Q4 | $406K | Buy |
+15,500
| New | +$406K | 0.01% | 215 |
|