Mondrian Investment Partners’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400
| Closed | -$35K | – | 98 |
|
|
2022
Q1 | $35K | Sell |
400
-33,142
| -99% | -$2.9M | ﹤0.01% | 115 |
|
|
2021
Q4 | $3.47M | Sell |
33,542
-24,393
| -42% | -$2.52M | 0.07% | 87 |
|
|
2021
Q3 | $5.34M | Buy |
57,935
+46
| +0.1% | +$4.24K | 0.11% | 49 |
|
|
2021
Q2 | $4.74M | Hold |
57,889
| – | – | 0.09% | 66 |
|
|
2021
Q1 | $3.84M | Hold |
57,889
| – | – | 0.08% | 83 |
|
|
2020
Q4 | $3.89M | Hold |
57,889
| – | – | 0.1% | 77 |
|
|
2020
Q3 | $3.63M | Sell |
57,889
-24,403
| -30% | -$1.53M | 0.13% | 67 |
|
|
2020
Q2 | $4.58M | Sell |
82,292
-18,376
| -18% | -$1.02M | 0.16% | 51 |
|
|
2020
Q1 | $5.25M | Buy |
100,668
+5,203
| +5% | +$271K | 0.18% | 46 |
|
|
2019
Q4 | $4.67M | Buy |
+95,465
| New | +$4.67M | 0.12% | 65 |
|