Panagora Asset Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,123
| Closed | -$969K | – | 1486 |
|
|
2022
Q4 | $969K | Sell |
11,123
-2,443
| -18% | -$213K | 0.01% | 902 |
|
|
2022
Q3 | $1.02M | Sell |
13,566
-700
| -5% | -$52.8K | 0.01% | 853 |
|
|
2022
Q2 | $1.13M | Buy |
14,266
+1,337
| +10% | +$106K | 0.01% | 838 |
|
|
2022
Q1 | $1.14M | Buy |
+12,929
| New | +$1.14M | 0.01% | 878 |
|
|
2021
Q3 | – | Sell |
-1,407
| Closed | -$115K | – | 2008 |
|
|
2021
Q2 | $115K | Sell |
1,407
-2,323
| -62% | -$190K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $248K | Hold |
3,730
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q4 | $251K | Hold |
3,730
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q3 | $220K | Sell |
3,730
-9,162
| -71% | -$540K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $717K | Hold |
12,892
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q1 | $672K | Buy |
12,892
+10,489
| +436% | +$547K | ﹤0.01% | 995 |
|
|
2019
Q4 | $117K | Sell |
2,403
-16,381
| -87% | -$798K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $847K | Sell |
18,784
-180,357
| -91% | -$8.13M | ﹤0.01% | 1089 |
|
|
2019
Q2 | $8.87M | Sell |
199,141
-19,201
| -9% | -$855K | 0.04% | 366 |
|
|
2019
Q1 | $10M | Buy |
218,342
+5,125
| +2% | +$235K | 0.04% | 363 |
|
|
2018
Q4 | $7.85M | Sell |
213,217
-32,622
| -13% | -$1.2M | 0.04% | 361 |
|
|
2018
Q3 | $11M | Sell |
245,839
-1,098
| -0.4% | -$49.3K | 0.04% | 343 |
|
|
2018
Q2 | $12.6M | Buy |
246,937
+61,186
| +33% | +$3.13M | 0.05% | 304 |
|
|
2018
Q1 | $8.28M | Sell |
185,751
-9,540
| -5% | -$425K | 0.03% | 405 |
|
|
2017
Q4 | $8.87M | Buy |
195,291
+22,130
| +13% | +$1.01M | 0.03% | 422 |
|
|
2017
Q3 | $6.78M | Buy |
173,161
+3,730
| +2% | +$146K | 0.03% | 493 |
|
|
2017
Q2 | $5.91M | Buy |
169,431
+64,901
| +62% | +$2.26M | 0.02% | 528 |
|
|
2017
Q1 | $3.6M | Buy |
104,530
+16,766
| +19% | +$578K | 0.02% | 685 |
|
|
2016
Q4 | $2.73M | Buy |
87,764
+65,895
| +301% | +$2.05M | 0.01% | 769 |
|
|
2016
Q3 | $548K | Buy |
+21,869
| New | +$548K | ﹤0.01% | 1414 |
|