Prudential plc’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 |
-11,280
| Closed | -$983K | – | 884 |
|
|
2022
Q4 | $983K | Sell |
11,280
-772
| -6% | -$67.3K | 0.01% | 553 |
|
|
2022
Q3 | $908K | Buy |
12,052
+3,133
| +35% | +$236K | 0.01% | 428 |
|
|
2022
Q2 | $704K | Buy |
8,919
+288
| +3% | +$22.7K | 0.01% | 470 |
|
|
2022
Q1 | $758K | Buy |
8,631
+235
| +3% | +$20.6K | 0.01% | 478 |
|
|
2021
Q4 | $869K | Sell |
8,396
-270
| -3% | -$27.9K | 0.01% | 390 |
|
|
2021
Q3 | $798K | Buy |
+8,666
| New | +$798K | 0.01% | 357 |
|
|
2021
Q2 | – | Sell |
-134,250
| Closed | -$8.93M | – | 559 |
|
|
2021
Q1 | $8.93M | Sell |
134,250
-12,700
| -9% | -$845K | 0.06% | 247 |
|
|
2020
Q4 | $9.88M | Sell |
146,950
-4,601
| -3% | -$309K | 0.05% | 230 |
|
|
2020
Q3 | $8.95M | Buy |
151,551
+5,000
| +3% | +$295K | 0.04% | 222 |
|
|
2020
Q2 | $8.15M | Sell |
146,551
-25,450
| -15% | -$1.42M | 0.04% | 215 |
|
|
2020
Q1 | $8.97M | Buy |
+172,001
| New | +$8.97M | 0.05% | 223 |
|