Martingale Asset Management’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 | $404K | Sell |
2,243
-2,150
| -49% | -$387K | 0.01% | 648 |
|
|
2025
Q1 | $709K | Buy |
+4,393
| New | +$709K | 0.02% | 538 |
|
|
2023
Q2 | – | Sell |
-7,100
| Closed | -$621K | – | 840 |
|
|
2023
Q1 | $621K | Sell |
7,100
-9,712
| -58% | -$850K | 0.01% | 564 |
|
|
2022
Q4 | $1.47M | Sell |
16,812
-977
| -5% | -$85.2K | 0.03% | 344 |
|
|
2022
Q3 | $1.34M | Sell |
17,789
-1
| -0% | -$75 | 0.03% | 352 |
|
|
2022
Q2 | $1.41M | Sell |
17,790
-5,769
| -24% | -$456K | 0.03% | 371 |
|
|
2022
Q1 | $2.07M | Buy |
23,559
+346
| +1% | +$30.4K | 0.03% | 284 |
|
|
2021
Q4 | $2.41M | Sell |
23,213
-3,495
| -13% | -$362K | 0.03% | 265 |
|
|
2021
Q3 | $2.46M | Buy |
26,708
+15,593
| +140% | +$1.44M | 0.03% | 251 |
|
|
2021
Q2 | $910K | Sell |
11,115
-96
| -0.9% | -$7.86K | 0.01% | 427 |
|
|
2021
Q1 | $747K | Buy |
11,211
+203
| +2% | +$13.5K | 0.01% | 501 |
|
|
2020
Q4 | $741K | Sell |
11,008
-1,292
| -11% | -$87K | 0.01% | 523 |
|
|
2020
Q3 | $727K | Buy |
+12,300
| New | +$727K | 0.01% | 716 |
|
|
2018
Q3 | – | Sell |
-30,405
| Closed | -$1.56M | – | 978 |
|
|
2018
Q2 | $1.56M | Sell |
30,405
-800
| -3% | -$41K | 0.02% | 626 |
|
|
2018
Q1 | $1.39M | Buy |
31,205
+24,405
| +359% | +$1.09M | 0.02% | 651 |
|
|
2017
Q4 | $309K | Buy |
+6,800
| New | +$309K | ﹤0.01% | 889 |
|