Northwest & Ethical Investments’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,690
| Closed | -$6.5M | – | 388 |
|
|
2023
Q3 | $6.5M | Sell |
60,690
-24,415
| -29% | -$2.62M | 0.22% | 141 |
|
|
2023
Q2 | $8.37M | Hold |
85,105
| – | – | 0.27% | 119 |
|
|
2023
Q1 | $7.45M | Sell |
85,105
-17,405
| -17% | -$1.52M | 0.25% | 130 |
|
|
2022
Q4 | $8.93M | Buy |
102,510
+19,146
| +23% | +$1.67M | 0.31% | 108 |
|
|
2022
Q3 | $6.28M | Hold |
83,364
| – | – | 0.25% | 129 |
|
|
2022
Q2 | $6.58M | Hold |
83,364
| – | – | 0.25% | 126 |
|
|
2022
Q1 | $7.32M | Sell |
83,364
-8,644
| -9% | -$759K | 0.23% | 122 |
|
|
2021
Q4 | $9.52M | Buy |
+92,008
| New | +$9.52M | 0.28% | 105 |
|