Deltec Asset Management’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 |
-49,950
| Closed | -$494K | – | 224 |
|
|
2022
Q3 | $494K | Hold |
49,950
| – | – | 0.12% | 149 |
|
|
2022
Q2 | $491K | Hold |
49,950
| – | – | 0.12% | 150 |
|
|
2022
Q1 | $489K | Hold |
49,950
| – | – | 0.08% | 186 |
|
|
2021
Q4 | $488K | Hold |
49,950
| – | – | 0.08% | 174 |
|
|
2021
Q3 | $485K | Hold |
49,950
| – | – | 0.07% | 202 |
|
|
2021
Q2 | $487K | Buy |
+49,950
| New | +$487K | 0.07% | 194 |
|