TimesSquare Capital Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-310,825
| Closed | -$20.7M | – | 233 |
|
|
2021
Q1 | $20.7M | Sell |
310,825
-123,730
| -28% | -$8.23M | 0.18% | 174 |
|
|
2020
Q4 | $29.2M | Sell |
434,555
-122,940
| -22% | -$8.27M | 0.24% | 154 |
|
|
2020
Q3 | $32.9M | Sell |
557,495
-65,905
| -11% | -$3.89M | 0.31% | 136 |
|
|
2020
Q2 | $34.7M | Sell |
623,400
-42,900
| -6% | -$2.39M | 0.33% | 138 |
|
|
2020
Q1 | $34.7M | Sell |
666,300
-265,453
| -28% | -$13.8M | 0.41% | 101 |
|
|
2019
Q4 | $45.5M | Buy |
931,753
+18,785
| +2% | +$918K | 0.41% | 109 |
|
|
2019
Q3 | $41.2M | Buy |
912,968
+379,000
| +71% | +$17.1M | 0.36% | 111 |
|
|
2019
Q2 | $23.8M | Buy |
533,968
+137,300
| +35% | +$6.11M | 0.18% | 163 |
|
|
2019
Q1 | $18.2M | Buy |
+396,668
| New | +$18.2M | 0.14% | 181 |
|