Alyeska Investment Group’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200,001
| Closed | -$1.96M | – | 637 |
|
|
2022
Q2 | $1.96M | Hold |
200,001
| – | – | 0.02% | 408 |
|
|
2022
Q1 | $1.96M | Hold |
200,001
| – | – | 0.02% | 430 |
|
|
2021
Q4 | $1.95M | Hold |
200,001
| – | – | 0.02% | 443 |
|
|
2021
Q3 | $1.94M | Hold |
200,001
| – | – | 0.02% | 514 |
|
|
2021
Q2 | $1.95M | Buy |
200,001
+80,001
| +67% | +$780K | 0.02% | 521 |
|
|
2021
Q1 | $1.17M | Buy |
+120,000
| New | +$1.17M | 0.02% | 534 |
|