Gillson Capital’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 |
-262,441
| Closed | -$2.6M | – | 173 |
|
|
2022
Q3 | $2.6M | Hold |
262,441
| – | – | 0.24% | 65 |
|
|
2022
Q2 | $2.58M | Hold |
262,441
| – | – | 0.25% | 75 |
|
|
2022
Q1 | $2.57M | Hold |
262,441
| – | – | 0.21% | 94 |
|
|
2021
Q4 | $2.56M | Sell |
262,441
-7,655
| -3% | -$74.8K | 0.17% | 104 |
|
|
2021
Q3 | $2.62M | Sell |
270,096
-10,057
| -4% | -$97.6K | 0.19% | 98 |
|
|
2021
Q2 | $2.73M | Buy |
+280,153
| New | +$2.73M | 0.26% | 92 |
|