Duality Advisers’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,383
| Closed | -$690K | – | 238 |
|
|
2024
Q1 | $690K | Buy |
+5,383
| New | +$690K | 0.07% | 410 |
|
|
2023
Q2 | – | Sell |
-3,339
| Closed | -$292K | – | 608 |
|
|
2023
Q1 | $292K | Sell |
3,339
-78
| -2% | -$6.82K | 0.03% | 485 |
|
|
2022
Q4 | $298K | Buy |
+3,417
| New | +$298K | 0.03% | 524 |
|
|
2022
Q2 | – | Sell |
-7,336
| Closed | -$644K | – | 709 |
|
|
2022
Q1 | $644K | Sell |
7,336
-18,158
| -71% | -$1.59M | 0.07% | 428 |
|
|
2021
Q4 | $2.64M | Buy |
+25,494
| New | +$2.64M | 0.29% | 126 |
|
|
2021
Q2 | – | Sell |
-18,053
| Closed | -$1.2M | – | 617 |
|
|
2021
Q1 | $1.2M | Buy |
18,053
+14,446
| +400% | +$961K | 0.1% | 311 |
|
|
2020
Q4 | $242K | Sell |
3,607
-643
| -15% | -$43.1K | 0.02% | 512 |
|
|
2020
Q3 | $251K | Buy |
+4,250
| New | +$251K | 0.02% | 542 |
|