Paloma 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
Q3 | – | Sell |
-5,800
| Closed | -$458K | – | 518 |
|
|
2022
Q2 | $458K | Sell |
5,800
-813
| -12% | -$64.2K | 0.02% | 392 |
|
|
2022
Q1 | $581K | Sell |
6,613
-4,288
| -39% | -$377K | 0.02% | 430 |
|
|
2021
Q4 | $1.13M | Buy |
+10,901
| New | +$1.13M | 0.02% | 488 |
|
|
2021
Q1 | – | Sell |
-3,432
| Closed | -$231K | – | 1911 |
|
|
2020
Q4 | $231K | Buy |
+3,432
| New | +$231K | 0.01% | 1113 |
|
|
2020
Q3 | – | Sell |
-7,717
| Closed | -$429K | – | 2010 |
|
|
2020
Q2 | $429K | Buy |
+7,717
| New | +$429K | 0.01% | 1162 |
|
|
2019
Q4 | – | Sell |
-5,630
| Closed | -$254K | – | 1937 |
|
|
2019
Q3 | $254K | Buy |
+5,630
| New | +$254K | 0.01% | 1313 |
|
|
2019
Q2 | – | Sell |
-4,374
| Closed | -$201K | – | 1621 |
|
|
2019
Q1 | $201K | Buy |
+4,374
| New | +$201K | ﹤0.01% | 1193 |
|