FDx Advisors’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,755
| Closed | -$225K | – | 267 |
|
|
2024
Q1 | $225K | Sell |
1,755
-376
| -18% | -$48.2K | 0.03% | 328 |
|
|
2023
Q4 | $256K | Sell |
2,131
-43
| -2% | -$5.17K | 0.02% | 573 |
|
|
2023
Q3 | $233K | Buy |
+2,174
| New | +$233K | 0.02% | 556 |
|
|
2023
Q2 | – | Sell |
-4,173
| Closed | -$364K | – | 789 |
|
|
2023
Q1 | $364K | Hold |
4,173
| – | – | 0.02% | 494 |
|
|
2022
Q4 | $364K | Buy |
4,173
+107
| +3% | +$9.33K | 0.02% | 494 |
|
|
2022
Q3 | $306K | Sell |
4,066
-721
| -15% | -$54.3K | 0.01% | 543 |
|
|
2022
Q2 | $378K | Sell |
4,787
-314
| -6% | -$24.8K | 0.01% | 554 |
|
|
2022
Q1 | $448K | Buy |
5,101
+1,149
| +29% | +$101K | 0.02% | 532 |
|
|
2021
Q4 | $409K | Buy |
3,952
+1,645
| +71% | +$170K | 0.01% | 599 |
|
|
2021
Q3 | $212K | Buy |
+2,307
| New | +$212K | 0.01% | 778 |
|
|
2019
Q3 | – | Sell |
-13,213
| Closed | -$588K | – | 701 |
|
|
2019
Q2 | $588K | Sell |
13,213
-170
| -1% | -$7.57K | 0.02% | 449 |
|
|
2019
Q1 | $614K | Buy |
+13,383
| New | +$614K | 0.02% | 416 |
|
|
2018
Q4 | – | Sell |
-11,552
| Closed | -$519K | – | 651 |
|
|
2018
Q3 | $519K | Buy |
11,552
+3,457
| +43% | +$155K | 0.02% | 513 |
|
|
2018
Q2 | $415K | Buy |
8,095
+1,779
| +28% | +$91.2K | 0.02% | 611 |
|
|
2018
Q1 | $282K | Buy |
+6,316
| New | +$282K | 0.01% | 993 |
|