CVI Holdings’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 |
-442,480
| Closed | -$4.38M | – | 817 |
|
|
2022
Q3 | $4.38M | Buy |
442,480
+18,700
| +4% | +$185K | 0.34% | 95 |
|
|
2022
Q2 | $4.16M | Hold |
423,780
| – | – | 0.3% | 103 |
|
|
2022
Q1 | $4.15M | Buy |
423,780
+23,780
| +6% | +$233K | 0.27% | 113 |
|
|
2021
Q4 | $3.91M | Hold |
400,000
| – | – | 0.26% | 122 |
|
|
2021
Q3 | $3.88M | Hold |
400,000
| – | – | 0.24% | 146 |
|
|
2021
Q2 | $3.9M | Hold |
400,000
| – | – | 0.26% | 124 |
|
|
2021
Q1 | $3.9M | Buy |
+400,000
| New | +$3.9M | 0.27% | 121 |
|