Dupont Capital Management’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 1646 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | +$41 | ﹤0.01% | 1707 |
|