Deltec Asset Management’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,000
| Closed | -$310K | – | 173 |
|
|
2024
Q3 | $310K | Hold |
105,000
| – | – | 0.06% | 130 |
|
|
2024
Q2 | $376K | Hold |
105,000
| – | – | 0.07% | 131 |
|
|
2024
Q1 | $468K | Hold |
105,000
| – | – | 0.09% | 130 |
|
|
2023
Q4 | $511K | Sell |
105,000
-10,000
| -9% | -$48.7K | 0.12% | 117 |
|
|
2023
Q3 | $574K | Buy |
+115,000
| New | +$574K | 0.13% | 107 |
|