HLA
Hamilton Lane Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,033
| Closed | -$688K | – | 79 |
|
|
2021
Q2 | $688K | Hold |
3,033
| – | – | 0.22% | 57 |
|
|
2021
Q1 | $688K | Hold |
3,033
| – | – | 0.22% | 52 |
|
|
2020
Q4 | $706K | Hold |
3,033
| – | – | 0.26% | 39 |
|
|
2020
Q3 | $892K | Hold |
3,033
| – | – | 0.43% | 30 |
|
|
2020
Q2 | $654K | Buy |
+3,033
| New | +$654K | 0.35% | 28 |
|
|
2016
Q3 | – | Sell |
-46,112
| Closed | -$3.78M | – | 62 |
|
|
2016
Q2 | $3.78M | Buy |
46,112
+16,064
| +53% | +$1.32M | 1.83% | 13 |
|
|
2016
Q1 | $2.38M | Buy |
30,048
+5,495
| +22% | +$434K | 1.13% | 20 |
|
|
2015
Q4 | $2M | Buy |
+24,553
| New | +$2M | 0.88% | 25 |
|