GSA Capital Partners’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 | $738K | Buy |
+4,103
| New | +$738K | 0.05% | 654 |
|
2024
Q1 | – | Sell |
-1,932
| Closed | -$232K | – | 1762 |
|
2023
Q4 | $232K | Buy |
+1,932
| New | +$232K | 0.02% | 1243 |
|
2021
Q3 | – | Sell |
-3,973
| Closed | -$325K | – | 1581 |
|
2021
Q2 | $325K | Buy |
+3,973
| New | +$325K | 0.04% | 900 |
|
2019
Q4 | – | Sell |
-6,888
| Closed | -$311K | – | 1554 |
|
2019
Q3 | $311K | Sell |
6,888
-7,466
| -52% | -$337K | 0.04% | 867 |
|
2019
Q2 | $639K | Buy |
+14,354
| New | +$639K | 0.07% | 513 |
|
2018
Q4 | – | Sell |
-14,009
| Closed | -$629K | – | 1513 |
|
2018
Q3 | $629K | Buy |
14,009
+677
| +5% | +$30.4K | 0.03% | 959 |
|
2018
Q2 | $683K | Sell |
13,332
-39,732
| -75% | -$2.04M | 0.03% | 978 |
|
2018
Q1 | $2.37M | Buy |
53,064
+34,121
| +180% | +$1.52M | 0.13% | 204 |
|
2017
Q4 | $861K | Buy |
+18,943
| New | +$861K | 0.05% | 668 |
|
2017
Q3 | – | Sell |
-49,601
| Closed | -$1.73M | – | 1729 |
|
2017
Q2 | $1.73M | Buy |
49,601
+1,691
| +4% | +$59K | 0.11% | 212 |
|
2017
Q1 | $1.65M | Buy |
47,910
+35,810
| +296% | +$1.23M | 0.09% | 344 |
|
2016
Q4 | $377K | Sell |
12,100
-41,967
| -78% | -$1.31M | 0.02% | 1184 |
|
2016
Q3 | $1.35M | Buy |
54,067
+24,300
| +82% | +$609K | 0.07% | 435 |
|
2016
Q2 | $666K | Buy |
29,767
+4,900
| +20% | +$110K | 0.04% | 904 |
|
2016
Q1 | $619K | Buy |
24,867
+2,200
| +10% | +$54.8K | 0.04% | 859 |
|
2015
Q4 | $594K | Buy |
+22,667
| New | +$594K | 0.03% | 1048 |
|