Hamilton Lane Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,317
| Closed | -$287K | – | 50 |
|
|
2023
Q2 | $287K | Hold |
4,317
| – | – | 0.13% | 47 |
|
|
2023
Q1 | $296K | Sell |
4,317
-12,951
| -75% | -$889K | 0.1% | 51 |
|
|
2022
Q4 | $1.09M | Hold |
17,268
| – | – | 0.39% | 30 |
|
|
2022
Q3 | $950K | Buy |
17,268
+1,397
| +9% | +$76.9K | 0.35% | 36 |
|
|
2022
Q2 | $975K | Hold |
15,871
| – | – | 0.38% | 34 |
|
|
2022
Q1 | $2.15M | Buy |
+15,871
| New | +$2.15M | 0.48% | 25 |
|
|
2021
Q2 | – | Sell |
-7,293
| Closed | -$1.66M | – | 95 |
|
|
2021
Q1 | $1.66M | Sell |
7,293
-3,461
| -32% | -$786K | 0.54% | 38 |
|
|
2020
Q4 | $2.34M | Sell |
10,754
-10,653
| -50% | -$2.32M | 0.87% | 22 |
|
|
2020
Q3 | $3.48M | Sell |
21,407
-10,351
| -33% | -$1.68M | 1.68% | 14 |
|
|
2020
Q2 | $3.33M | Sell |
31,758
-31,155
| -50% | -$3.27M | 1.78% | 12 |
|
|
2020
Q1 | $3.3M | Sell |
62,913
-247,820
| -80% | -$13M | 1.91% | 12 |
|
|
2019
Q4 | $19.4M | Sell |
310,733
-3,663
| -1% | -$229K | 8.54% | 3 |
|
|
2019
Q3 | $19.5M | Buy |
314,396
+64,616
| +26% | +$4M | 8.15% | 2 |
|
|
2019
Q2 | $18.1M | Sell |
249,780
-36,134
| -13% | -$2.62M | 8.98% | 4 |
|
|
2019
Q1 | $21.4M | Sell |
285,914
-43,430
| -13% | -$3.25M | 11.34% | 2 |
|
|
2018
Q4 | $18.5M | Buy |
329,344
+308,851
| +1,507% | +$17.3M | 16.12% | 1 |
|
|
2018
Q3 | $2K | Sell |
20,493
-20,000
| -49% | -$1.95K | 0.81% | 23 |
|
|
2018
Q2 | $2K | Sell |
40,493
-35,000
| -46% | -$1.73K | 1.82% | 17 |
|
|
2018
Q1 | $4K | Sell |
75,493
-591,064
| -89% | -$31.3K | 3.17% | 12 |
|
|
2017
Q4 | $23.1M | Sell |
666,557
-359,928
| -35% | -$12.5M | 11.94% | 2 |
|
|
2017
Q3 | $29.6M | Sell |
1,026,485
-426,656
| -29% | -$12.3M | 20.31% | 1 |
|
|
2017
Q2 | $34.1M | Sell |
1,453,141
-489,389
| -25% | -$11.5M | 18.62% | 1 |
|
|
2017
Q1 | $33.6M | Buy |
1,942,530
+1,632,263
| +526% | +$28.2M | 16.91% | 1 |
|
|
2016
Q4 | $4.23M | Buy |
+310,267
| New | +$4.23M | 2.78% | 8 |
|