Rheos Capital Works’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
35,400
-25,000
| -41% | -$4.5M | 0.37% | 59 |
|
|
2025
Q1 | $9.76M | Sell |
60,400
-13,000
| -18% | -$2.1M | 0.79% | 46 |
|
|
2024
Q4 | $12.7M | Buy |
73,400
+10,000
| +16% | +$1.74M | 0.71% | 48 |
|
|
2024
Q3 | $10M | Buy |
63,400
+25,000
| +65% | +$3.95M | 0.52% | 76 |
|
|
2024
Q2 | $5.18M | Buy |
+38,400
| New | +$5.18M | 0.27% | 83 |
|
|
2023
Q1 | – | Sell |
-81,500
| Closed | -$7.1M | – | 130 |
|
|
2022
Q4 | $7.1M | Hold |
81,500
| – | – | 0.43% | 85 |
|
|
2022
Q3 | $6.14M | Hold |
81,500
| – | – | 0.41% | 92 |
|
|
2022
Q2 | $6.43M | Hold |
81,500
| – | – | 0.48% | 83 |
|
|
2022
Q1 | $7.16M | Hold |
81,500
| – | – | 0.34% | 99 |
|
|
2021
Q4 | $8.44M | Buy |
+81,500
| New | +$8.44M | 0.37% | 87 |
|