Dupont Capital 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 |
-69,996
| Closed | -$692K | – | 1653 |
|
|
2022
Q3 | $692K | Hold |
69,996
| – | – | 0.04% | 524 |
|
|
2022
Q2 | $687K | Hold |
69,996
| – | – | 0.03% | 603 |
|
|
2022
Q1 | $686K | Hold |
69,996
| – | – | 0.03% | 645 |
|
|
2021
Q4 | $684K | Hold |
69,996
| – | – | 0.02% | 687 |
|
|
2021
Q3 | $679K | Hold |
69,996
| – | – | 0.02% | 738 |
|
|
2021
Q2 | $682K | Hold |
69,996
| – | – | 0.02% | 816 |
|
|
2021
Q1 | $682K | Buy |
+69,996
| New | +$682K | 0.02% | 785 |
|