Winton Group’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,881
| Closed | -$1.56M | – | 1182 |
|
|
2021
Q3 | $1.56M | Sell |
16,881
-3,840
| -19% | -$354K | 0.09% | 295 |
|
|
2021
Q2 | $1.7M | Sell |
20,721
-3,177
| -13% | -$260K | 0.09% | 252 |
|
|
2021
Q1 | $1.59M | Buy |
23,898
+1,726
| +8% | +$115K | 0.09% | 231 |
|
|
2020
Q4 | $1.49M | Sell |
22,172
-52,420
| -70% | -$3.53M | 0.11% | 219 |
|
|
2020
Q3 | $4.41M | Sell |
74,592
-2,410
| -3% | -$142K | 0.14% | 165 |
|
|
2020
Q2 | $4.28M | Buy |
77,002
+32,545
| +73% | +$1.81M | 0.11% | 281 |
|
|
2020
Q1 | $2.32M | Sell |
44,457
-5,271
| -11% | -$275K | 0.06% | 526 |
|
|
2019
Q4 | $2.43M | Sell |
49,728
-3,566
| -7% | -$174K | 0.03% | 726 |
|
|
2019
Q3 | $2.4M | Buy |
53,294
+30,609
| +135% | +$1.38M | 0.03% | 503 |
|
|
2019
Q2 | $1.01M | Buy |
22,685
+5,162
| +29% | +$230K | 0.02% | 410 |
|
|
2019
Q1 | $803K | Buy |
17,523
+8,930
| +104% | +$409K | 0.02% | 404 |
|
|
2018
Q4 | $316K | Sell |
8,593
-7,749
| -47% | -$285K | 0.01% | 642 |
|
|
2018
Q3 | $734K | Buy |
16,342
+3,602
| +28% | +$162K | 0.02% | 482 |
|
|
2018
Q2 | $653K | Sell |
12,740
-13,251
| -51% | -$679K | 0.02% | 545 |
|
|
2018
Q1 | $1.16M | Buy |
+25,991
| New | +$1.16M | 0.03% | 457 |
|