Centiva Capital’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 |
-110,112
| Closed | -$1.09M | – | 1289 |
|
|
2022
Q3 | $1.09M | Hold |
110,112
| – | – | 0.02% | 314 |
|
|
2022
Q2 | $1.08M | Buy |
110,112
+81,836
| +289% | +$803K | 0.03% | 356 |
|
|
2022
Q1 | $277K | Buy |
28,276
+14,453
| +105% | +$142K | 0.01% | 759 |
|
|
2021
Q4 | $135K | Hold |
13,823
| – | – | ﹤0.01% | 638 |
|
|
2021
Q3 | $134K | Hold |
13,823
| – | – | 0.01% | 758 |
|
|
2021
Q2 | $135K | Buy |
+13,823
| New | +$135K | ﹤0.01% | 937 |
|