Capital Impact Advisors’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,901
| Closed | -$285K | – | 137 |
|
|
2023
Q2 | $285K | Hold |
2,901
| – | – | 0.31% | 142 |
|
|
2023
Q1 | $254K | Hold |
2,901
| – | – | 0.31% | 138 |
|
|
2022
Q4 | $253K | Hold |
2,901
| – | – | 0.25% | 166 |
|
|
2022
Q3 | $281K | Buy |
2,901
+18
| +0.6% | +$1.74K | 0.28% | 150 |
|
|
2022
Q2 | $228K | Sell |
2,883
-3,703
| -56% | -$293K | 0.21% | 183 |
|
|
2022
Q1 | $578K | Sell |
6,586
-5,351
| -45% | -$470K | 0.42% | 122 |
|
|
2021
Q4 | $1.24M | Hold |
11,937
| – | – | 0.85% | 42 |
|
|
2021
Q3 | $1.1M | Hold |
11,937
| – | – | 0.44% | 96 |
|
|
2021
Q2 | $976K | Buy |
+11,937
| New | +$976K | 0.31% | 109 |
|