Hamilton Lane Advisors’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,368
| Closed | -$343K | – | 63 |
|
|
2023
Q1 | $343K | Hold |
32,368
| – | – | 0.11% | 48 |
|
|
2022
Q4 | $437K | Hold |
32,368
| – | – | 0.16% | 50 |
|
|
2022
Q3 | $432K | Hold |
32,368
| – | – | 0.16% | 46 |
|
|
2022
Q2 | $364K | Hold |
32,368
| – | – | 0.14% | 52 |
|
|
2022
Q1 | $1.09M | Sell |
32,368
-6,548
| -17% | -$221K | 0.24% | 37 |
|
|
2021
Q4 | $1.81M | Sell |
38,916
-107,859
| -73% | -$5.02M | 0.23% | 40 |
|
|
2021
Q3 | $7.79M | Buy |
+146,775
| New | +$7.79M | 1.31% | 11 |
|