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Dupont Capital Management’s Houlihan Lokey HLI Stock Holding History

Dupont Capital Management’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,033
Closed -$178K – 1691
2022
Q1 		$178K Buy
2,033
+1,007
+98% +$104K 0.01% 1095
2021
Q4 		$106K Buy
+1,026
New +$110K ﹤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% -$1.78M 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% +$329K 0.04% 388
2017
Q1 		$1.43M Hold
41,375
– – 0.03% 432
2016
Q4 		$1.29M Buy
+41,375
New +$1.12M 0.03% 428

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