Endeavour Capital Advisors’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,024
| Closed | -$2.03M | – | 54 |
|
|
2019
Q3 | $2.03M | Buy |
+45,024
| New | +$2.03M | 0.32% | 46 |
|
|
2019
Q1 | – | Sell |
-218,402
| Closed | -$8.04M | – | 50 |
|
|
2018
Q4 | $8.04M | Buy |
218,402
+108,557
| +99% | +$3.99M | 1.32% | 31 |
|
|
2018
Q3 | $4.94M | Buy |
+109,845
| New | +$4.94M | 0.68% | 43 |
|
|
2017
Q2 | – | Sell |
-33,310
| Closed | -$1.15M | – | 48 |
|
|
2017
Q1 | $1.15M | Buy |
+33,310
| New | +$1.15M | 0.52% | 32 |
|
|
2016
Q3 | – | Sell |
-23,652
| Closed | -$529K | – | 95 |
|
|
2016
Q2 | $529K | Buy |
+23,652
| New | +$529K | 0.04% | 96 |
|
|
2016
Q1 | – | Sell |
-19,986
| Closed | -$524K | – | 106 |
|
|
2015
Q4 | $524K | Sell |
19,986
-4,920
| -20% | -$129K | 0.04% | 102 |
|
|
2015
Q3 | $543K | Buy |
+24,906
| New | +$543K | 0.04% | 98 |
|