Marshall Wace North America’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,296
| Closed | -$1.97M | – | 1573 |
|
|
2020
Q4 | $1.97M | Buy |
+29,296
| New | +$1.97M | 0.01% | 759 |
|
|
2019
Q4 | – | Sell |
-72,117
| Closed | -$3.25M | – | 1412 |
|
|
2019
Q3 | $3.25M | Buy |
+72,117
| New | +$3.25M | 0.02% | 442 |
|
|
2019
Q2 | – | Sell |
-9,342
| Closed | -$428K | – | 1332 |
|
|
2019
Q1 | $428K | Sell |
9,342
-5,945
| -39% | -$272K | ﹤0.01% | 840 |
|
|
2018
Q4 | $562K | Buy |
15,287
+8,717
| +133% | +$320K | 0.01% | 748 |
|
|
2018
Q3 | $295K | Sell |
6,570
-89,801
| -93% | -$4.03M | ﹤0.01% | 793 |
|
|
2018
Q2 | $4.94M | Buy |
+96,371
| New | +$4.94M | 0.03% | 512 |
|
|
2017
Q2 | – | Sell |
-8,347
| Closed | -$284K | – | 1356 |
|
|
2017
Q1 | $284K | Buy |
+8,347
| New | +$284K | ﹤0.01% | 877 |
|