Federated Hermes’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 |
-514,200
| Closed | -$5.09M | – | 2327 |
|
|
2022
Q3 | $5.09M | Hold |
514,200
| – | – | 0.01% | 667 |
|
|
2022
Q2 | $5.05M | Hold |
514,200
| – | – | 0.01% | 680 |
|
|
2022
Q1 | $5.04M | Hold |
514,200
| – | – | 0.01% | 779 |
|
|
2021
Q4 | $5.02M | Hold |
514,200
| – | – | 0.01% | 810 |
|
|
2021
Q3 | $4.99M | Sell |
514,200
-514,139
| -50% | -$4.99M | 0.01% | 823 |
|
|
2021
Q2 | $10M | Buy |
+1,028,339
| New | +$10M | 0.02% | 654 |
|