Metropolitan Life Insurance Company (MetLife)’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 |
-2,741
| Closed | -$240K | – | 2481 |
|
2023
Q1 | $240K | Sell |
2,741
-350
| -11% | -$30.6K | 0.01% | 602 |
|
2022
Q4 | $269K | Buy |
3,091
+45
| +1% | +$3.92K | 0.01% | 597 |
|
2022
Q3 | $230K | Hold |
3,046
| – | – | 0.01% | 631 |
|
2022
Q2 | $240K | Sell |
3,046
-141
| -4% | -$11.1K | 0.01% | 638 |
|
2022
Q1 | $280K | Sell |
3,187
-9,757
| -75% | -$857K | 0.01% | 674 |
|
2021
Q4 | $1.34M | Sell |
12,944
-427
| -3% | -$44.2K | 0.02% | 759 |
|
2021
Q3 | $1.23M | Sell |
13,371
-677
| -5% | -$62.4K | 0.02% | 809 |
|
2021
Q2 | $1.15M | Sell |
14,048
-230
| -2% | -$18.8K | 0.02% | 902 |
|
2021
Q1 | $950K | Sell |
14,278
-584
| -4% | -$38.8K | 0.01% | 965 |
|
2020
Q4 | $999K | Hold |
14,862
| – | – | 0.02% | 888 |
|
2020
Q3 | $878K | Buy |
14,862
+1,255
| +9% | +$74.1K | 0.01% | 820 |
|
2020
Q2 | $757K | Buy |
13,607
+449
| +3% | +$25K | 0.01% | 912 |
|
2020
Q1 | $686K | Buy |
13,158
+281
| +2% | +$14.6K | 0.01% | 876 |
|
2019
Q4 | $629K | Sell |
12,877
-290
| -2% | -$14.2K | 0.01% | 1185 |
|
2019
Q3 | $594K | Buy |
13,167
+2,345
| +22% | +$106K | 0.01% | 1187 |
|
2019
Q2 | $482K | Hold |
10,822
| – | – | 0.01% | 1330 |
|
2019
Q1 | $496K | Hold |
10,822
| – | – | 0.01% | 1305 |
|
2018
Q4 | $398K | Hold |
10,822
| – | – | 0.01% | 1344 |
|
2018
Q3 | $486K | Buy |
10,822
+1,060
| +11% | +$47.6K | 0.01% | 1369 |
|
2018
Q2 | $500K | Buy |
9,762
+1,209
| +14% | +$61.9K | 0.01% | 1309 |
|
2018
Q1 | $381K | Hold |
8,553
| – | – | 0.01% | 1458 |
|
2017
Q4 | $389K | Sell |
8,553
-8,631
| -50% | -$393K | 0.01% | 1444 |
|
2017
Q3 | $672K | Buy |
17,184
+2,520
| +17% | +$98.5K | ﹤0.01% | 1491 |
|
2017
Q2 | $512K | Buy |
14,664
+6,217
| +74% | +$217K | ﹤0.01% | 1672 |
|
2017
Q1 | $291K | Hold |
8,447
| – | – | ﹤0.01% | 2018 |
|
2016
Q4 | $263K | Hold |
8,447
| – | – | ﹤0.01% | 2170 |
|
2016
Q3 | $212K | Hold |
8,447
| – | – | ﹤0.01% | 2300 |
|
2016
Q2 | $189K | Hold |
8,447
| – | – | ﹤0.01% | 2354 |
|
2016
Q1 | $210K | Hold |
8,447
| – | – | ﹤0.01% | 2145 |
|
2015
Q4 | $221K | Buy |
+8,447
| New | +$221K | ﹤0.01% | 2193 |
|