Citizens Financial Group’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,029
| Closed | -$300K | – | 420 |
|
2023
Q1 | $300K | Buy |
4,029
+2
| +0% | +$149 | 0.01% | 369 |
|
2022
Q4 | $259K | Buy |
4,027
+277
| +7% | +$17.8K | 0.01% | 366 |
|
2022
Q3 | $225K | Buy |
3,750
+194
| +5% | +$11.6K | 0.01% | 380 |
|
2022
Q2 | $240K | Buy |
3,556
+898
| +34% | +$60.6K | 0.01% | 375 |
|
2022
Q1 | $206K | Hold |
2,658
| – | – | 0.01% | 427 |
|
2021
Q4 | $276K | Buy |
2,658
+39
| +1% | +$4.05K | 0.01% | 381 |
|
2021
Q3 | $223K | Buy |
+2,619
| New | +$223K | 0.01% | 413 |
|