HLA
CMRC
Hamilton Lane Advisors’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,100
| Closed | -$237K | – | 64 |
|
|
2022
Q4 | $237K | Hold |
27,100
| – | – | 0.09% | 56 |
|
|
2022
Q3 | $401K | Hold |
27,100
| – | – | 0.15% | 47 |
|
|
2022
Q2 | $439K | Hold |
27,100
| – | – | 0.17% | 45 |
|
|
2022
Q1 | $594K | Sell |
27,100
-6,882
| -20% | -$151K | 0.13% | 50 |
|
|
2021
Q4 | $1.2M | Buy |
+33,982
| New | +$1.2M | 0.16% | 50 |
|
|
2021
Q3 | – | Sell |
-15,187
| Closed | -$986K | – | 82 |
|
|
2021
Q2 | $986K | Sell |
15,187
-32,322
| -68% | -$2.1M | 0.31% | 52 |
|
|
2021
Q1 | $2.75M | Sell |
47,509
-190,186
| -80% | -$11M | 0.89% | 26 |
|
|
2020
Q4 | $15.2M | Buy |
+237,695
| New | +$15.2M | 5.68% | 5 |
|