Centiva Capital’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
12,475
+2,014
| +19% | +$362K | 0.04% | 147 |
|
|
2025
Q1 | $1.69M | Buy |
10,461
+7,558
| +260% | +$1.22M | 0.05% | 147 |
|
|
2024
Q4 | $504K | Buy |
2,903
+321
| +12% | +$55.7K | 0.01% | 584 |
|
|
2024
Q3 | $408K | Buy |
+2,582
| New | +$408K | 0.01% | 926 |
|
|
2024
Q2 | – | Sell |
-7,575
| Closed | -$971K | – | 1733 |
|
|
2024
Q1 | $971K | Buy |
7,575
+3,742
| +98% | +$480K | 0.02% | 441 |
|
|
2023
Q4 | $460K | Buy |
+3,833
| New | +$460K | 0.01% | 613 |
|
|
2023
Q3 | – | Sell |
-40,999
| Closed | -$4.03M | – | 1356 |
|
|
2023
Q2 | $4.03M | Buy |
40,999
+34,742
| +555% | +$3.42M | 0.09% | 118 |
|
|
2023
Q1 | $547K | Buy |
+6,257
| New | +$547K | 0.01% | 479 |
|
|
2021
Q1 | – | Sell |
-8,809
| Closed | -$592K | – | 1014 |
|
|
2020
Q4 | $592K | Buy |
+8,809
| New | +$592K | 0.02% | 261 |
|