Dupont Capital Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,033
| Closed | -$178K | – | 1691 |
|
|
2022
Q1 | $178K | Buy |
2,033
+1,007
| +98% | +$88.2K | 0.01% | 1095 |
|
|
2021
Q4 | $106K | Buy |
+1,026
| New | +$106K | ﹤0.01% | 1278 |
|
|
2018
Q3 | – | Sell |
-13,499
| Closed | -$691K | – | 996 |
|
|
2018
Q2 | $691K | Hold |
13,499
| – | – | 0.02% | 637 |
|
|
2018
Q1 | $602K | Sell |
13,499
-37,576
| -74% | -$1.68M | 0.01% | 640 |
|
|
2017
Q4 | $2.32M | Hold |
51,075
| – | – | 0.05% | 319 |
|
|
2017
Q3 | $2M | Hold |
51,075
| – | – | 0.05% | 367 |
|
|
2017
Q2 | $1.78M | Buy |
51,075
+9,700
| +23% | +$339K | 0.04% | 388 |
|
|
2017
Q1 | $1.43M | Hold |
41,375
| – | – | 0.03% | 432 |
|
|
2016
Q4 | $1.29M | Buy |
+41,375
| New | +$1.29M | 0.03% | 428 |
|