Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-881
| Closed | -$66K | – | 1308 |
|
|
2022
Q3 | $66K | Buy |
881
+37
| +4% | +$2.77K | ﹤0.01% | 786 |
|
|
2022
Q2 | $67K | Sell |
844
-6,322
| -88% | -$502K | ﹤0.01% | 804 |
|
|
2022
Q1 | $628K | Buy |
7,166
+6,322
| +749% | +$554K | 0.03% | 361 |
|
|
2021
Q4 | $87K | Hold |
844
| – | – | 0.01% | 426 |
|
|
2021
Q3 | $78K | Hold |
844
| – | – | ﹤0.01% | 969 |
|
|
2021
Q2 | $69K | Sell |
844
-41
| -5% | -$3.35K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $59K | Buy |
+885
| New | +$59K | ﹤0.01% | 1052 |
|
|
2020
Q4 | – | Sell |
-4,728
| Closed | -$279K | – | 2028 |
|
|
2020
Q3 | $279K | Buy |
4,728
+906
| +24% | +$53.5K | 0.02% | 516 |
|
|
2020
Q2 | $212K | Buy |
3,822
+213
| +6% | +$11.8K | 0.01% | 588 |
|
|
2020
Q1 | $188K | Buy |
3,609
+2,361
| +189% | +$123K | 0.01% | 582 |
|
|
2019
Q4 | $61K | Hold |
1,248
| – | – | ﹤0.01% | 963 |
|
|
2019
Q3 | $56K | Hold |
1,248
| – | – | ﹤0.01% | 975 |
|
|
2019
Q2 | $56K | Hold |
1,248
| – | – | ﹤0.01% | 919 |
|
|
2019
Q1 | $57K | Sell |
1,248
-861
| -41% | -$39.3K | ﹤0.01% | 841 |
|
|
2018
Q4 | $78K | Buy |
2,109
+1,114
| +112% | +$41.2K | 0.01% | 703 |
|
|
2018
Q3 | $45K | Hold |
995
| – | – | ﹤0.01% | 807 |
|
|
2018
Q2 | $51K | Sell |
995
-6,655
| -87% | -$341K | ﹤0.01% | 751 |
|
|
2018
Q1 | $341K | Sell |
7,650
-3,107
| -29% | -$138K | 0.03% | 386 |
|
|
2017
Q4 | $489K | Buy |
10,757
+9,694
| +912% | +$441K | 0.04% | 350 |
|
|
2017
Q3 | $42K | Buy |
1,063
+349
| +49% | +$13.8K | ﹤0.01% | 719 |
|
|
2017
Q2 | $25K | Buy |
+714
| New | +$25K | ﹤0.01% | 791 |
|