HLA
Hamilton Lane Advisors’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-309,262
| Closed | -$5.26M | – | 29 |
|
|
2023
Q3 | $5.26M | Hold |
309,262
| – | – | 2.96% | 7 |
|
|
2023
Q2 | $5.38M | Hold |
309,262
| – | – | 2.36% | 10 |
|
|
2023
Q1 | $4.95M | Hold |
309,262
| – | – | 1.65% | 10 |
|
|
2022
Q4 | $4.55M | Hold |
309,262
| – | – | 1.64% | 8 |
|
|
2022
Q3 | $5.16M | Hold |
309,262
| – | – | 1.89% | 7 |
|
|
2022
Q2 | $3.94M | Hold |
309,262
| – | – | 1.53% | 9 |
|
|
2022
Q1 | $5.47M | Sell |
309,262
-54,576
| -15% | -$965K | 1.22% | 14 |
|
|
2021
Q4 | $10.7M | Sell |
363,838
-59,710
| -14% | -$1.75M | 1.38% | 12 |
|
|
2021
Q3 | $11.8M | Buy |
+423,548
| New | +$11.8M | 1.98% | 9 |
|