Mackenzie Financial’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,188
| Closed | -$279K | – | 1562 |
|
|
2023
Q1 | $279K | Sell |
3,188
-900
| -22% | -$78.7K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $356K | Sell |
4,088
-168
| -4% | -$14.6K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $321K | Sell |
4,256
-184
| -4% | -$13.9K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $350K | Buy |
4,440
+767
| +21% | +$60.5K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $322K | Sell |
3,673
-13
| -0.4% | -$1.14K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $382K | Sell |
3,686
-238
| -6% | -$24.7K | ﹤0.01% | 1058 |
|
|
2021
Q3 | $361K | Buy |
3,924
+1,055
| +37% | +$97.1K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $235K | Buy |
+2,869
| New | +$235K | ﹤0.01% | 1118 |
|
|
2018
Q4 | – | Sell |
-37,757
| Closed | -$1.7M | – | 1175 |
|
|
2018
Q3 | $1.7M | Hold |
37,757
| – | – | ﹤0.01% | 677 |
|
|
2018
Q2 | $1.93M | Buy |
+37,757
| New | +$1.93M | ﹤0.01% | 600 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$358K | – | 640 |
|
|
2017
Q1 | $358K | Sell |
10,400
-12,300
| -54% | -$423K | ﹤0.01% | 557 |
|
|
2016
Q4 | $706K | Buy |
+22,700
| New | +$706K | ﹤0.01% | 474 |
|
|
2016
Q3 | – | Sell |
-32,901
| Closed | -$736K | – | 741 |
|
|
2016
Q2 | $736K | Sell |
32,901
-12,048
| -27% | -$270K | ﹤0.01% | 680 |
|
|
2016
Q1 | $1.12M | Buy |
+44,949
| New | +$1.12M | 0.01% | 481 |
|