Balyasny Asset Management’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
Q4 | – | Sell |
-381,435
| Closed | -$3.77M | – | 2973 |
|
|
2022
Q3 | $3.77M | Hold |
381,435
| – | – | 0.01% | 881 |
|
|
2022
Q2 | $3.75M | Buy |
381,435
+10
| +0% | +$98 | 0.01% | 864 |
|
|
2022
Q1 | $3.74M | Hold |
381,425
| – | – | 0.01% | 837 |
|
|
2021
Q4 | $3.73M | Hold |
381,425
| – | – | 0.01% | 806 |
|
|
2021
Q3 | $3.7M | Hold |
381,425
| – | – | 0.02% | 767 |
|
|
2021
Q2 | $3.72M | Buy |
381,425
+67,887
| +22% | +$662K | 0.02% | 718 |
|
|
2021
Q1 | $3.06M | Buy |
+313,538
| New | +$3.06M | 0.02% | 730 |
|