Nuveen Asset Management’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $605K | Sell |
200,335
-163,325
| -45% | -$493K | ﹤0.01% | 2916 |
|
|
2024
Q3 | $1.07M | Buy |
363,660
+148,810
| +69% | +$439K | ﹤0.01% | 2730 |
|
|
2024
Q2 | $769K | Hold |
214,850
| – | – | ﹤0.01% | 2844 |
|
|
2024
Q1 | $958K | Hold |
214,850
| – | – | ﹤0.01% | 2724 |
|
|
2023
Q4 | $1.05M | Buy |
214,850
+6,937
| +3% | +$33.8K | ﹤0.01% | 2713 |
|
|
2023
Q3 | $1.04M | Hold |
207,913
| – | – | ﹤0.01% | 2560 |
|
|
2023
Q2 | $850K | Buy |
+207,913
| New | +$850K | ﹤0.01% | 2714 |
|
|
2023
Q1 | – | Sell |
-149,592
| Closed | -$317K | – | 3119 |
|
|
2022
Q4 | $317K | Sell |
149,592
-432
| -0.3% | -$915 | ﹤0.01% | 2976 |
|
|
2022
Q3 | $608K | Buy |
150,024
+1,198
| +0.8% | +$4.86K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $1.56M | Buy |
+148,826
| New | +$1.56M | ﹤0.01% | 2565 |
|