Oppenheimer Asset Management’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-107,129
| Closed | -$434K | – | 1161 |
|
|
2022
Q3 | $434K | Sell |
107,129
-30,996
| -22% | -$126K | 0.01% | 865 |
|
|
2022
Q2 | $1.45M | Sell |
138,125
-17,545
| -11% | -$184K | 0.02% | 570 |
|
|
2022
Q1 | $2.17M | Buy |
155,670
+66,478
| +75% | +$925K | 0.03% | 505 |
|
|
2021
Q4 | $1.16M | Buy |
89,192
+7,269
| +9% | +$94.5K | 0.02% | 734 |
|
|
2021
Q3 | $978K | Buy |
81,923
+5,939
| +8% | +$70.9K | 0.01% | 750 |
|
|
2021
Q2 | $761K | Buy |
75,984
+3,376
| +5% | +$33.8K | 0.01% | 827 |
|
|
2021
Q1 | $725K | Buy |
+72,608
| New | +$725K | 0.01% | 822 |
|