Indaba Capital Management’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-895,606
| Closed | -$12.5M | – | 50 |
|
2022
Q1 | $12.5M | Sell |
895,606
-1,292,582
| -59% | -$18M | 1.41% | 24 |
|
2021
Q4 | $28.4M | Sell |
2,188,188
-111,812
| -5% | -$1.45M | 3.05% | 16 |
|
2021
Q3 | $27.5M | Buy |
2,300,000
+250,000
| +12% | +$2.99M | 2.91% | 15 |
|
2021
Q2 | $20.5M | Buy |
2,050,000
+800,000
| +64% | +$8.01M | 2.22% | 18 |
|
2021
Q1 | $12.5M | Buy |
+1,250,000
| New | +$12.5M | 1.57% | 22 |
|