Cruiser Capital Advisors’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,555
| Closed | -$37.8K | – | 48 |
|
|
2024
Q2 | $37.8K | Hold |
10,555
| – | – | 0.05% | 32 |
|
|
2024
Q1 | $47.1K | Hold |
10,555
| – | – | 0.07% | 33 |
|
|
2023
Q4 | $51.4K | Hold |
10,555
| – | – | 0.08% | 33 |
|
|
2023
Q3 | $52.7K | Hold |
10,555
| – | – | 0.07% | 38 |
|
|
2023
Q2 | $43.2K | Sell |
10,555
-5,877
| -36% | -$24K | 0.04% | 42 |
|
|
2023
Q1 | $45K | Sell |
16,432
-1,056
| -6% | -$2.89K | 0.04% | 52 |
|
|
2022
Q4 | $37.1K | Buy |
17,488
+6,807
| +64% | +$14.4K | 0.03% | 51 |
|
|
2022
Q3 | $43K | Sell |
10,681
-4,319
| -29% | -$17.4K | 0.04% | 51 |
|
|
2022
Q2 | $158K | Buy |
15,000
+10,000
| +200% | +$105K | 0.13% | 45 |
|
|
2022
Q1 | $70K | Sell |
5,000
-30,000
| -86% | -$420K | 0.06% | 59 |
|
|
2021
Q4 | $455K | Hold |
35,000
| – | – | 0.32% | 39 |
|
|
2021
Q3 | $418K | Sell |
35,000
-10,000
| -22% | -$119K | 0.34% | 36 |
|
|
2021
Q2 | $450K | Buy |
+45,000
| New | +$450K | 0.38% | 28 |
|