Graham Capital Management’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,042
| Closed | -$1.56M | – | 1097 |
|
|
2023
Q1 | $1.56M | Buy |
21,042
+2,087
| +11% | +$154K | 0.05% | 333 |
|
|
2022
Q4 | $1.21M | Sell |
18,955
-21,390
| -53% | -$1.37M | 0.04% | 449 |
|
|
2022
Q3 | $2.4M | Buy |
+40,345
| New | +$2.4M | 0.1% | 163 |
|
|
2022
Q2 | – | Sell |
-5,872
| Closed | -$453K | – | 1110 |
|
|
2022
Q1 | $453K | Buy |
+5,872
| New | +$453K | 0.02% | 579 |
|