Interval 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 | – | Sell |
-22,615
| Closed | -$3.65M | – | 328 |
|
2025
Q1 | $3.65M | Buy |
+22,615
| New | +$3.65M | 0.08% | 143 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 302 |
|
2024
Q1 | – | Sell |
-6,675
| Closed | -$800K | – | 234 |
|
2023
Q4 | $800K | Sell |
6,675
-82,579
| -93% | -$9.9M | 0.02% | 163 |
|
2023
Q3 | $9.56M | Buy |
+89,254
| New | +$9.56M | 0.29% | 79 |
|
2021
Q4 | – | Sell |
-32,506
| Closed | -$2.99M | – | 220 |
|
2021
Q3 | $2.99M | Sell |
32,506
-27,926
| -46% | -$2.57M | 0.12% | 128 |
|
2021
Q2 | $4.94M | Buy |
60,432
+52,159
| +630% | +$4.27M | 0.2% | 99 |
|
2021
Q1 | $550K | Buy |
+8,273
| New | +$550K | 0.02% | 157 |
|
2019
Q2 | – | Sell |
-35,606
| Closed | -$1.63M | – | 178 |
|
2019
Q1 | $1.63M | Buy |
+35,606
| New | +$1.63M | 0.06% | 126 |
|