Ellis Investment Partners’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-524
| Closed | -$31K | – | 423 |
|
|
2022
Q3 | $31K | Buy |
524
+3
| +0.6% | +$177 | 0.01% | 439 |
|
|
2022
Q2 | $35K | Buy |
521
+2
| +0.4% | +$134 | 0.01% | 440 |
|
|
2022
Q1 | $40K | Buy |
519
+2
| +0.4% | +$154 | 0.01% | 441 |
|
|
2021
Q4 | $53K | Buy |
517
+2
| +0.4% | +$205 | 0.01% | 411 |
|
|
2021
Q3 | $43K | Buy |
515
+2
| +0.4% | +$167 | 0.01% | 417 |
|
|
2021
Q2 | $46K | Buy |
513
+1
| +0.2% | +$90 | 0.01% | 407 |
|
|
2021
Q1 | $45K | Buy |
512
+2
| +0.4% | +$176 | 0.01% | 399 |
|
|
2020
Q4 | $40K | Buy |
510
+3
| +0.6% | +$235 | 0.01% | 405 |
|
|
2020
Q3 | $32K | Buy |
507
+3
| +0.6% | +$189 | 0.01% | 421 |
|
|
2020
Q2 | $34K | Buy |
504
+2
| +0.4% | +$135 | 0.01% | 407 |
|
|
2020
Q1 | $25K | Buy |
502
+2
| +0.4% | +$100 | 0.01% | 380 |
|
|
2019
Q4 | $30K | Buy |
500
+242
| +94% | +$14.5K | 0.01% | 404 |
|
|
2019
Q3 | $14K | Buy |
258
+1
| +0.4% | +$54 | 0.01% | 490 |
|
|
2019
Q2 | $14K | Buy |
+257
| New | +$14K | 0.01% | 483 |
|