Graham Capital Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
+3,426
| New | +$617K | 0.01% | 700 |
|
|
2022
Q4 | – | Sell |
-9,845
| Closed | -$742K | – | 1146 |
|
|
2022
Q3 | $742K | Buy |
9,845
+1,237
| +14% | +$93.2K | 0.03% | 595 |
|
|
2022
Q2 | $679K | Buy |
+8,608
| New | +$679K | 0.03% | 556 |
|
|
2022
Q1 | – | Sell |
-4,118
| Closed | -$426K | – | 932 |
|
|
2021
Q4 | $426K | Buy |
+4,118
| New | +$426K | 0.02% | 204 |
|