HLA
Hamilton Lane Advisors’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-17,832
| Closed | -$10.7M | – | 86 |
|
2021
Q4 | $10.7M | Buy |
+17,832
| New | +$10.7M | 1.39% | 11 |
|
2018
Q1 | – | Sell |
-14,933
| Closed | -$2.87M | – | 43 |
|
2017
Q4 | $2.87M | Buy |
+14,933
| New | +$2.87M | 1.48% | 20 |
|
2015
Q4 | – | Sell |
-49,968
| Closed | -$5.16M | – | 56 |
|
2015
Q3 | $5.16M | Buy |
+49,968
| New | +$5.16M | 2.54% | 11 |
|