HLA
Hamilton Lane Advisors’s JFrog FROG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-27,088
| Closed | -$571K | – | 70 |
|
2022
Q2 | $571K | Hold |
27,088
| – | – | 0.22% | 41 |
|
2022
Q1 | $730K | Sell |
27,088
-49,567
| -65% | -$1.34M | 0.16% | 45 |
|
2021
Q4 | $2.28M | Buy |
76,655
+8,257
| +12% | +$245K | 0.29% | 31 |
|
2021
Q3 | $2.29M | Sell |
68,398
-16,808
| -20% | -$563K | 0.38% | 33 |
|
2021
Q2 | $3.88M | Sell |
85,206
-4,979
| -6% | -$227K | 1.21% | 22 |
|
2021
Q1 | $4M | Sell |
90,185
-12,772
| -12% | -$567K | 1.3% | 18 |
|
2020
Q4 | $6.47M | Buy |
+102,957
| New | +$6.47M | 2.41% | 10 |
|