Ergoteles’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,085
| Closed | -$6.5M | – | 397 |
|
|
2023
Q2 | $6.5M | Buy |
66,085
+2,949
| +5% | +$290K | 0.31% | 80 |
|
|
2023
Q1 | $5.52M | Buy |
+63,136
| New | +$5.52M | 0.22% | 82 |
|
|
2022
Q4 | – | Sell |
-12,282
| Closed | -$926K | – | 1634 |
|
|
2022
Q3 | $926K | Buy |
12,282
+4,576
| +59% | +$345K | 0.03% | 513 |
|
|
2022
Q2 | $608K | Buy |
+7,706
| New | +$608K | 0.02% | 753 |
|
|
2022
Q1 | – | Sell |
-11,039
| Closed | -$1.14M | – | 1386 |
|
|
2021
Q4 | $1.14M | Sell |
11,039
-33,010
| -75% | -$3.42M | 0.04% | 382 |
|
|
2021
Q3 | $4.06M | Buy |
44,049
+35,206
| +398% | +$3.24M | 0.15% | 167 |
|
|
2021
Q2 | $723K | Buy |
+8,843
| New | +$723K | 0.02% | 631 |
|