Wasatch Advisors’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,799,889
| Closed | -$3.82M | – | 263 |
|
|
2022
Q4 | $3.82M | Sell |
1,799,889
-7,079,279
| -80% | -$15M | 0.03% | 214 |
|
|
2022
Q3 | $36M | Sell |
8,879,168
-3,585,930
| -29% | -$14.5M | 0.25% | 94 |
|
|
2022
Q2 | $131M | Sell |
12,465,098
-2,354,961
| -16% | -$24.7M | 0.83% | 45 |
|
|
2022
Q1 | $206M | Buy |
14,820,059
+4,280,253
| +41% | +$59.5M | 1.01% | 34 |
|
|
2021
Q4 | $137M | Sell |
10,539,806
-393,797
| -4% | -$5.12M | 0.56% | 61 |
|
|
2021
Q3 | $131M | Buy |
10,933,603
+7,455,730
| +214% | +$89M | 0.53% | 61 |
|
|
2021
Q2 | $34.8M | Sell |
3,477,873
-48,938
| -1% | -$490K | 0.14% | 137 |
|
|
2021
Q1 | $35.2M | Buy |
+3,526,811
| New | +$35.2M | 0.16% | 119 |
|