HLA
Hamilton Lane Advisors’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,135
| Closed | -$3.61M | – | 102 |
|
|
2021
Q3 | $3.61M | Buy |
+14,135
| New | +$3.61M | 0.61% | 21 |
|
|
2021
Q2 | – | Sell |
-5,187
| Closed | -$1.63M | – | 93 |
|
|
2021
Q1 | $1.63M | Buy |
+5,187
| New | +$1.63M | 0.53% | 39 |
|
|
2017
Q2 | – | Sell |
-45,381
| Closed | -$1.84M | – | 62 |
|
|
2017
Q1 | $1.84M | Buy |
45,381
+13,191
| +41% | +$534K | 0.93% | 27 |
|
|
2016
Q4 | $1.13M | Buy |
32,190
+5,053
| +19% | +$177K | 0.74% | 35 |
|
|
2016
Q3 | $1.07M | Sell |
27,137
-13,804
| -34% | -$543K | 0.54% | 38 |
|
|
2016
Q2 | $1.69M | Sell |
40,941
-12,710
| -24% | -$523K | 0.82% | 27 |
|
|
2016
Q1 | $2.32M | Buy |
+53,651
| New | +$2.32M | 1.11% | 21 |
|