Eaton Vance 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
Q3 | $18.2M | Hold |
241,743
| – | – | 0.03% | 465 |
|
|
2022
Q2 | $19.1M | Sell |
241,743
-4,230
| -2% | -$334K | 0.03% | 467 |
|
|
2022
Q1 | $21.6M | Buy |
245,973
+18,764
| +8% | +$1.65M | 0.02% | 486 |
|
|
2021
Q4 | $23.5M | Sell |
227,209
-29
| -0% | -$3K | 0.03% | 443 |
|
|
2021
Q3 | $20.9M | Buy |
227,238
+29,000
| +15% | +$2.67M | 0.03% | 415 |
|
|
2021
Q2 | $16.2M | Buy |
198,238
+41,153
| +26% | +$3.37M | 0.02% | 496 |
|
|
2021
Q1 | $10.4M | Hold |
157,085
| – | – | 0.02% | 561 |
|
|
2020
Q4 | $10.6M | Hold |
157,085
| – | – | 0.02% | 527 |
|
|
2020
Q3 | $9.28M | Buy |
157,085
+68,825
| +78% | +$4.06M | 0.02% | 496 |
|
|
2020
Q2 | $4.91M | Buy |
88,260
+19
| +0% | +$1.06K | 0.01% | 605 |
|
|
2020
Q1 | $4.6M | Buy |
88,241
+41
| +0% | +$2.14K | 0.01% | 564 |
|
|
2019
Q4 | $4.31M | Buy |
88,200
+79
| +0.1% | +$3.86K | 0.01% | 650 |
|
|
2019
Q3 | $3.97M | Hold |
88,121
| – | – | 0.01% | 645 |
|
|
2019
Q2 | $3.92M | Hold |
88,121
| – | – | 0.01% | 635 |
|
|
2019
Q1 | $4.04M | Hold |
88,121
| – | – | 0.01% | 609 |
|
|
2018
Q4 | $3.24M | Buy |
+88,121
| New | +$3.24M | 0.01% | 600 |
|