Globeflex Capital’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,096
| Closed | -$87K | – | 512 |
|
|
2022
Q2 | $87K | Sell |
1,096
-1,310
| -54% | -$104K | 0.02% | 405 |
|
|
2022
Q1 | $211K | Buy |
+2,406
| New | +$211K | 0.04% | 338 |
|
|
2021
Q3 | – | Sell |
-17,954
| Closed | -$1.47M | – | 471 |
|
|
2021
Q2 | $1.47M | Sell |
17,954
-1,606
| -8% | -$131K | 0.26% | 121 |
|
|
2021
Q1 | $1.3M | Buy |
+19,560
| New | +$1.3M | 0.24% | 141 |
|
|
2020
Q4 | – | Sell |
-26,085
| Closed | -$1.54M | – | 497 |
|
|
2020
Q3 | $1.54M | Sell |
26,085
-4,513
| -15% | -$266K | 0.41% | 61 |
|
|
2020
Q2 | $1.7M | Buy |
30,598
+5,500
| +22% | +$306K | 0.43% | 47 |
|
|
2020
Q1 | $1.31M | Sell |
25,098
-5,599
| -18% | -$292K | 0.4% | 55 |
|
|
2019
Q4 | $1.5M | Sell |
30,697
-1,355
| -4% | -$66.2K | 0.28% | 100 |
|
|
2019
Q3 | $1.45M | Hold |
32,052
| – | – | 0.32% | 83 |
|
|
2019
Q2 | $1.43M | Sell |
32,052
-21
| -0.1% | -$935 | 0.3% | 91 |
|
|
2019
Q1 | $1.47M | Sell |
32,073
-966
| -3% | -$44.3K | 0.31% | 93 |
|
|
2018
Q4 | $1.22M | Sell |
33,039
-92
| -0.3% | -$3.39K | 0.29% | 109 |
|
|
2018
Q3 | $1.49M | Sell |
33,131
-6,507
| -16% | -$292K | 0.29% | 106 |
|
|
2018
Q2 | $2.03M | Sell |
39,638
-2,172
| -5% | -$111K | 0.41% | 59 |
|
|
2018
Q1 | $1.87M | Sell |
41,810
-6,976
| -14% | -$311K | 0.39% | 64 |
|
|
2017
Q4 | $2.22M | Sell |
48,786
-1,631
| -3% | -$74.1K | 0.62% | 18 |
|
|
2017
Q3 | $1.97M | Buy |
+50,417
| New | +$1.97M | 0.56% | 25 |
|