HLA
Hamilton Lane Advisors’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,314
| Closed | -$1.17M | – | 34 |
|
|
2023
Q3 | $1.17M | Sell |
37,314
-88,778
| -70% | -$2.79M | 0.66% | 19 |
|
|
2023
Q2 | $5.47M | Buy |
126,092
+57,073
| +83% | +$2.48M | 2.4% | 9 |
|
|
2023
Q1 | $2.24M | Hold |
69,019
| – | – | 0.75% | 19 |
|
|
2022
Q4 | $1.97M | Hold |
69,019
| – | – | 0.71% | 22 |
|
|
2022
Q3 | $2.2M | Hold |
69,019
| – | – | 0.8% | 21 |
|
|
2022
Q2 | $2.54M | Sell |
69,019
-41,613
| -38% | -$1.53M | 0.98% | 16 |
|
|
2022
Q1 | $11M | Sell |
110,632
-153,398
| -58% | -$15.2M | 2.46% | 6 |
|
|
2021
Q4 | $37.8M | Buy |
264,030
+231,262
| +706% | +$33.1M | 4.88% | 5 |
|
|
2021
Q3 | $4.14M | Sell |
32,768
-39,817
| -55% | -$5.03M | 0.69% | 19 |
|
|
2021
Q2 | $7.97M | Sell |
72,585
-71,716
| -50% | -$7.88M | 2.49% | 11 |
|
|
2021
Q1 | $14.5M | Buy |
+144,301
| New | +$14.5M | 4.72% | 6 |
|