DLD 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 |
-43,210
| Closed | -$427K | – | 167 |
|
|
2022
Q3 | $427K | Hold |
43,210
| – | – | 0.03% | 116 |
|
|
2022
Q2 | $424K | Hold |
43,210
| – | – | 0.03% | 121 |
|
|
2022
Q1 | $423K | Hold |
43,210
| – | – | 0.03% | 132 |
|
|
2021
Q4 | $422K | Sell |
43,210
-6,790
| -14% | -$66.3K | 0.02% | 113 |
|
|
2021
Q3 | $485K | Hold |
50,000
| – | – | 0.04% | 92 |
|
|
2021
Q2 | $488K | Sell |
50,000
-250,000
| -83% | -$2.44M | 0.03% | 98 |
|
|
2021
Q1 | $2.93M | Buy |
+300,000
| New | +$2.93M | 0.08% | 64 |
|