Pearl River Capital’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,478
| Closed | -$604K | – | 165 |
|
|
2024
Q2 | $604K | Buy |
+4,478
| New | +$604K | 0.1% | 250 |
|
|
2023
Q3 | – | Sell |
-3,514
| Closed | -$345K | – | 547 |
|
|
2023
Q2 | $345K | Buy |
3,514
+674
| +24% | +$66.3K | 0.06% | 382 |
|
|
2023
Q1 | $248K | Sell |
2,840
-2,112
| -43% | -$185K | 0.04% | 440 |
|
|
2022
Q4 | $432K | Buy |
4,952
+1,121
| +29% | +$97.7K | 0.07% | 347 |
|
|
2022
Q3 | $289K | Sell |
3,831
-4,840
| -56% | -$365K | 0.05% | 377 |
|
|
2022
Q2 | $684K | Buy |
8,671
+1,371
| +19% | +$108K | 0.16% | 206 |
|
|
2022
Q1 | $641K | Buy |
+7,300
| New | +$641K | 0.18% | 179 |
|
|
2021
Q2 | – | Sell |
-3,951
| Closed | -$263K | – | 483 |
|
|
2021
Q1 | $263K | Sell |
3,951
-1,628
| -29% | -$108K | 0.08% | 318 |
|
|
2020
Q4 | $375K | Buy |
+5,579
| New | +$375K | 0.13% | 237 |
|
|
2020
Q3 | – | Sell |
-6,845
| Closed | -$381K | – | 401 |
|
|
2020
Q2 | $381K | Buy |
+6,845
| New | +$381K | 0.19% | 177 |
|