Citadel Advisors’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 |
-596,504
| Closed | -$5.9M | – | 7140 |
|
|
2022
Q3 | $5.9M | Sell |
596,504
-235
| -0% | -$2.32K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $5.86M | Sell |
596,739
-850,303
| -59% | -$8.35M | ﹤0.01% | 1719 |
|
|
2022
Q1 | $14.2M | Buy |
1,447,042
+1,731
| +0.1% | +$17K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $14.1M | Buy |
1,445,311
+1,313
| +0.1% | +$12.8K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $14M | Buy |
1,443,998
+524,792
| +57% | +$5.09M | ﹤0.01% | 1150 |
|
|
2021
Q2 | $8.96M | Buy |
919,206
+248,310
| +37% | +$2.42M | ﹤0.01% | 1531 |
|
|
2021
Q1 | $6.54M | Buy |
+670,896
| New | +$6.54M | ﹤0.01% | 1810 |
|