CAAS Capital Management’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,372
| Closed | -$625K | – | 554 |
|
|
2021
Q3 | $625K | Buy |
+7,372
| New | +$625K | 0.01% | 305 |
|
|
2021
Q2 | – | Sell |
-38,972
| Closed | -$3.45M | – | 809 |
|
|
2021
Q1 | $3.45M | Buy |
+38,972
| New | +$3.45M | 0.04% | 204 |
|
|
2020
Q4 | – | Sell |
-129,247
| Closed | -$8.35M | – | 524 |
|
|
2020
Q3 | $8.35M | Sell |
129,247
-60,616
| -32% | -$3.92M | 0.19% | 49 |
|
|
2020
Q2 | $12.8M | Buy |
+189,863
| New | +$12.8M | 0.42% | 38 |
|