HLA
Hamilton Lane Advisors’s Verra Mobility VRRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-982,438
| Closed | -$14.8M | – | 101 |
|
|
2021
Q3 | $14.8M | Sell |
982,438
-466,954
| -32% | -$7.04M | 2.48% | 7 |
|
|
2021
Q2 | $22.3M | Hold |
1,449,392
| – | – | 6.97% | 3 |
|
|
2021
Q1 | $19.6M | Hold |
1,449,392
| – | – | 6.39% | 3 |
|
|
2020
Q4 | $19.5M | Sell |
1,449,392
-1,449,304
| -50% | -$19.4M | 7.25% | 4 |
|
|
2020
Q3 | $28M | Hold |
2,898,696
| – | – | 13.54% | 3 |
|
|
2020
Q2 | $29.8M | Hold |
2,898,696
| – | – | 15.96% | 3 |
|
|
2020
Q1 | $20.7M | Sell |
2,898,696
-1,092,647
| -27% | -$7.8M | 11.99% | 3 |
|
|
2019
Q4 | $55.8M | Sell |
3,991,343
-3,617,353
| -48% | -$50.6M | 24.54% | 1 |
|
|
2019
Q3 | $109M | Buy |
+7,608,696
| New | +$109M | 45.71% | 1 |
|