Emerald Mutual Fund Advisers Trust’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,368
| Closed | -$9.49M | – | 234 |
|
|
2024
Q2 | $9.49M | Sell |
70,368
-62,502
| -47% | -$8.43M | 0.5% | 73 |
|
|
2024
Q1 | $17M | Sell |
132,870
-3,930
| -3% | -$504K | 0.89% | 43 |
|
|
2023
Q4 | $16.4M | Hold |
136,800
| – | – | 0.87% | 46 |
|
|
2023
Q3 | $14.7M | Sell |
136,800
-16,934
| -11% | -$1.81M | 0.88% | 45 |
|
|
2023
Q2 | $15.1M | Hold |
153,734
| – | – | 0.82% | 57 |
|
|
2023
Q1 | $13.5M | Sell |
153,734
-2,068
| -1% | -$181K | 0.79% | 54 |
|
|
2022
Q4 | $13.6M | Hold |
155,802
| – | – | 0.84% | 51 |
|
|
2022
Q3 | $11.7M | Sell |
155,802
-10,120
| -6% | -$763K | 0.74% | 57 |
|
|
2022
Q2 | $13.1M | Sell |
165,922
-36,189
| -18% | -$2.86M | 0.76% | 52 |
|
|
2022
Q1 | $17.7M | Sell |
202,111
-88,739
| -31% | -$7.79M | 0.78% | 48 |
|
|
2021
Q4 | $30.1M | Sell |
290,850
-7,840
| -3% | -$812K | 1.06% | 37 |
|
|
2021
Q3 | $27.5M | Hold |
298,690
| – | – | 0.95% | 41 |
|
|
2021
Q2 | $24.4M | Hold |
298,690
| – | – | 0.8% | 44 |
|
|
2021
Q1 | $19.9M | Hold |
298,690
| – | – | 0.66% | 69 |
|
|
2020
Q4 | $20.1M | Buy |
298,690
+243,580
| +442% | +$16.4M | 0.7% | 57 |
|
|
2020
Q3 | $3.25M | Buy |
+55,110
| New | +$3.25M | 0.14% | 121 |
|