CNA Financial’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,902
| Closed | -$340K | – | 42 |
|
|
2022
Q4 | $340K | Sell |
3,902
-12,164
| -76% | -$1.06M | 0.21% | 53 |
|
|
2022
Q3 | $1.21M | Sell |
16,066
-1,435
| -8% | -$108K | 0.46% | 32 |
|
|
2022
Q2 | $1.38M | Sell |
17,501
-1,140
| -6% | -$90K | 0.48% | 32 |
|
|
2022
Q1 | $1.64M | Sell |
18,641
-890
| -5% | -$78.2K | 0.51% | 40 |
|
|
2021
Q4 | $2.02M | Sell |
19,531
-1,310
| -6% | -$136K | 0.53% | 39 |
|
|
2021
Q3 | $1.92M | Buy |
20,841
+100
| +0.5% | +$9.21K | 0.52% | 40 |
|
|
2021
Q2 | $1.7M | Hold |
20,741
| – | – | 0.48% | 41 |
|
|
2021
Q1 | $1.38M | Hold |
20,741
| – | – | 0.42% | 53 |
|
|
2020
Q4 | $1.39M | Buy |
20,741
+260
| +1% | +$17.5K | 0.44% | 53 |
|
|
2020
Q3 | $1.21M | Buy |
20,481
+2,380
| +13% | +$140K | 0.44% | 52 |
|
|
2020
Q2 | $1.01M | Buy |
18,101
+13,047
| +258% | +$726K | 0.4% | 55 |
|
|
2020
Q1 | $263K | Buy |
+5,054
| New | +$263K | 0.11% | 93 |
|