Summit Global Investments’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 |
-68,739
| Closed | -$5.99M | – | 535 |
|
|
2022
Q4 | $5.99M | Buy |
68,739
+4,129
| +6% | +$360K | 0.51% | 57 |
|
|
2022
Q3 | $4.87M | Buy |
64,610
+3,231
| +5% | +$244K | 0.45% | 66 |
|
|
2022
Q2 | $4.85M | Buy |
61,379
+20,655
| +51% | +$1.63M | 0.43% | 62 |
|
|
2022
Q1 | $3.58M | Sell |
40,724
-4,745
| -10% | -$417K | 0.26% | 98 |
|
|
2021
Q4 | $4.71M | Sell |
45,469
-7,672
| -14% | -$794K | 0.3% | 77 |
|
|
2021
Q3 | $4.89M | Buy |
53,141
+5,373
| +11% | +$495K | 0.37% | 61 |
|
|
2021
Q2 | $3.91M | Sell |
47,768
-1,693
| -3% | -$138K | 0.23% | 86 |
|
|
2021
Q1 | $3.29M | Buy |
49,461
+8,150
| +20% | +$542K | 0.21% | 88 |
|
|
2020
Q4 | $2.78M | Buy |
41,311
+31,611
| +326% | +$2.12M | 0.28% | 79 |
|
|
2020
Q3 | $573K | Buy |
9,700
+200
| +2% | +$11.8K | 0.06% | 176 |
|
|
2020
Q2 | $529K | Buy |
+9,500
| New | +$529K | 0.06% | 184 |
|