FDx Advisors’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,939
| Closed | -$1.04M | – | 693 |
|
2023
Q2 | $1.04M | Buy |
12,939
+6,391
| +98% | +$511K | 0.06% | 296 |
|
2023
Q1 | $418K | Hold |
6,548
| – | – | 0.02% | 455 |
|
2022
Q4 | $418K | Buy |
6,548
+2,361
| +56% | +$151K | 0.02% | 455 |
|
2022
Q3 | $250K | Sell |
4,187
-405
| -9% | -$24.2K | 0.01% | 612 |
|
2022
Q2 | $308K | Buy |
4,592
+1,372
| +43% | +$92K | 0.01% | 624 |
|
2022
Q1 | $249K | Buy |
+3,220
| New | +$249K | 0.01% | 728 |
|