FinTrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,020
| Closed | -$83K | – | 1224 |
|
|
2022
Q3 | $83K | Hold |
1,020
| – | – | 0.02% | 408 |
|
|
2022
Q2 | $83K | Sell |
1,020
-280
| -22% | -$22.8K | 0.02% | 429 |
|
|
2022
Q1 | $114K | Hold |
1,300
| – | – | 0.03% | 400 |
|
|
2021
Q4 | $135K | Hold |
1,300
| – | – | 0.03% | 357 |
|
|
2021
Q3 | $120K | Hold |
1,300
| – | – | 0.03% | 365 |
|
|
2021
Q2 | $106K | Hold |
1,300
| – | – | 0.03% | 408 |
|
|
2021
Q1 | $86K | Buy |
1,300
+400
| +44% | +$26.5K | 0.02% | 444 |
|
|
2020
Q4 | $61K | Buy |
+900
| New | +$61K | 0.02% | 459 |
|
|
2020
Q3 | – | Sell |
-1,160
| Closed | -$65K | – | 1153 |
|
|
2020
Q2 | $65K | Buy |
1,160
+437
| +60% | +$24.5K | 0.03% | 420 |
|
|
2020
Q1 | $38K | Hold |
723
| – | – | 0.02% | 492 |
|
|
2019
Q4 | $35K | Hold |
723
| – | – | 0.01% | 511 |
|
|
2019
Q3 | $33K | Buy |
723
+99
| +16% | +$4.52K | 0.01% | 515 |
|
|
2019
Q2 | $28K | Hold |
624
| – | – | 0.01% | 524 |
|
|
2019
Q1 | $29K | Hold |
624
| – | – | 0.01% | 501 |
|
|
2018
Q4 | $23K | Buy |
+624
| New | +$23K | 0.01% | 552 |
|