Concourse Financial Group Securities’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,089
| Closed | -$389K | – | 3619 |
|
|
2024
Q4 | $389K | Sell |
2,089
-82
| -4% | -$15.3K | 0.02% | 534 |
|
|
2024
Q3 | $343K | Buy |
2,171
+320
| +17% | +$50.6K | 0.02% | 554 |
|
|
2024
Q2 | $250K | Sell |
1,851
-63
| -3% | -$8.5K | 0.02% | 627 |
|
|
2024
Q1 | $245K | Buy |
1,914
+97
| +5% | +$12.4K | 0.02% | 614 |
|
|
2023
Q4 | $218K | Sell |
1,817
-246
| -12% | -$29.5K | 0.02% | 624 |
|
|
2023
Q3 | $221K | Sell |
2,063
-44
| -2% | -$4.71K | 0.02% | 596 |
|
|
2023
Q2 | $207K | Sell |
2,107
-661
| -24% | -$65K | 0.02% | 632 |
|
|
2023
Q1 | $242K | Sell |
2,768
-62
| -2% | -$5.42K | 0.02% | 593 |
|
|
2022
Q4 | $247K | Buy |
2,830
+1
| +0% | +$87 | 0.02% | 561 |
|
|
2022
Q3 | $213K | Sell |
2,829
-98
| -3% | -$7.38K | 0.02% | 527 |
|
|
2022
Q2 | $231K | Buy |
2,927
+110
| +4% | +$8.68K | 0.02% | 565 |
|
|
2022
Q1 | $247K | Buy |
2,817
+198
| +8% | +$17.4K | 0.02% | 584 |
|
|
2021
Q4 | $271K | Buy |
2,619
+74
| +3% | +$7.66K | 0.02% | 624 |
|
|
2021
Q3 | $234K | Sell |
2,545
-145
| -5% | -$13.3K | 0.01% | 667 |
|
|
2021
Q2 | $220K | Buy |
2,690
+155
| +6% | +$12.7K | 0.01% | 688 |
|
|
2021
Q1 | $169K | Sell |
2,535
-96
| -4% | -$6.4K | 0.01% | 733 |
|
|
2020
Q4 | $177K | Sell |
2,631
-28
| -1% | -$1.88K | 0.01% | 666 |
|
|
2020
Q3 | $157K | Buy |
2,659
+222
| +9% | +$13.1K | 0.01% | 621 |
|
|
2020
Q2 | $136K | Buy |
2,437
+2
| +0.1% | +$112 | 0.01% | 616 |
|
|
2020
Q1 | $127K | Buy |
2,435
+226
| +10% | +$11.8K | 0.01% | 580 |
|
|
2019
Q4 | $108K | Buy |
2,209
+1,126
| +104% | +$55.1K | 0.01% | 684 |
|
|
2019
Q3 | $49K | Buy |
1,083
+759
| +234% | +$34.3K | 0.01% | 624 |
|
|
2019
Q2 | $14K | Buy |
324
+250
| +338% | +$10.8K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 1922 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3566 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3202 |
|