Bank of America’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 |
-570,000
| Closed | -$5.64M | – | 7626 |
|
|
2022
Q3 | $5.64M | Sell |
570,000
-5,900
| -1% | -$58.3K | ﹤0.01% | 2722 |
|
|
2022
Q2 | $5.66M | Hold |
575,900
| – | – | ﹤0.01% | 2810 |
|
|
2022
Q1 | $5.64M | Buy |
575,900
+570,000
| +9,661% | +$5.58M | ﹤0.01% | 3024 |
|
|
2021
Q4 | $58K | Hold |
5,900
| – | – | ﹤0.01% | 6302 |
|
|
2021
Q3 | $57K | Hold |
5,900
| – | – | ﹤0.01% | 6103 |
|
|
2021
Q2 | $58K | Hold |
5,900
| – | – | ﹤0.01% | 5966 |
|
|
2021
Q1 | $58K | Buy |
+5,900
| New | +$58K | ﹤0.01% | 5904 |
|