Cerity Partners’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,700
| Closed | -$282K | – | 1543 |
|
|
2022
Q3 | $282K | Hold |
28,700
| – | – | ﹤0.01% | 921 |
|
|
2022
Q2 | $282K | Hold |
28,700
| – | – | ﹤0.01% | 931 |
|
|
2022
Q1 | $283K | Hold |
28,700
| – | – | ﹤0.01% | 746 |
|
|
2021
Q4 | $286K | Buy |
28,700
+9,000
| +46% | +$89.8K | ﹤0.01% | 791 |
|
|
2021
Q3 | $197K | Hold |
19,700
| – | – | ﹤0.01% | 652 |
|
|
2021
Q2 | $198K | Buy |
+19,700
| New | +$197K | ﹤0.01% | 680 |
|