Parametric Portfolio Associates’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.3M | Buy |
208,968
+35,893
| +21% | +$3.15M | 0.01% | 1010 |
|
|
2021
Q4 | $17.9M | Buy |
173,075
+6,183
| +4% | +$640K | 0.01% | 1025 |
|
|
2021
Q3 | $15.4M | Sell |
166,892
-3,630
| -2% | -$334K | 0.01% | 1069 |
|
|
2021
Q2 | $13.9M | Buy |
170,522
+6,210
| +4% | +$508K | 0.01% | 1159 |
|
|
2021
Q1 | $10.9M | Buy |
164,312
+22,378
| +16% | +$1.49M | 0.01% | 1603 |
|
|
2020
Q4 | $9.54M | Buy |
141,934
+10,627
| +8% | +$714K | 0.01% | 1608 |
|
|
2020
Q3 | $7.75M | Buy |
131,307
+77,377
| +143% | +$4.57M | 0.01% | 1562 |
|
|
2020
Q2 | $3M | Buy |
53,930
+26,918
| +100% | +$1.5M | ﹤0.01% | 2233 |
|
|
2020
Q1 | $1.41M | Buy |
27,012
+3,555
| +15% | +$185K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $1.15M | Sell |
23,457
-8,265
| -26% | -$404K | ﹤0.01% | 2997 |
|
|
2019
Q3 | $1.43M | Buy |
31,722
+18,052
| +132% | +$814K | ﹤0.01% | 2834 |
|
|
2019
Q2 | $609K | Buy |
13,670
+1,554
| +13% | +$69.2K | ﹤0.01% | 3282 |
|
|
2019
Q1 | $556K | Sell |
12,116
-20,218
| -63% | -$928K | ﹤0.01% | 3278 |
|
|
2018
Q4 | $1.19M | Sell |
32,334
-9,645
| -23% | -$355K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $1.89M | Sell |
41,979
-19,742
| -32% | -$887K | ﹤0.01% | 2763 |
|
|
2018
Q2 | $3.16M | Sell |
61,721
-5,649
| -8% | -$289K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $3.01M | Buy |
67,370
+5,005
| +8% | +$223K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $2.83M | Sell |
62,365
-7,225
| -10% | -$328K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $2.72M | Sell |
69,590
-2,440
| -3% | -$95.5K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $2.51M | Buy |
72,030
+7,716
| +12% | +$269K | ﹤0.01% | 2358 |
|
|
2017
Q1 | $2.22M | Sell |
64,314
-7,019
| -10% | -$242K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $2.22M | Sell |
71,333
-38,758
| -35% | -$1.21M | ﹤0.01% | 2302 |
|
|
2016
Q3 | $2.76M | Sell |
110,091
-697
| -0.6% | -$17.5K | ﹤0.01% | 2106 |
|
|
2016
Q2 | $2.48M | Buy |
110,788
+877
| +0.8% | +$19.6K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $2.74M | Buy |
109,911
+67,231
| +158% | +$1.67M | ﹤0.01% | 2129 |
|
|
2015
Q4 | $1.12M | Buy |
42,680
+461
| +1% | +$12.1K | ﹤0.01% | 2685 |
|
|
2015
Q3 | $654K | Buy |
+42,219
| New | +$654K | ﹤0.01% | 2578 |
|