HLA
Hamilton Lane Advisors’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,104
| Closed | -$1M | – | 66 |
|
|
2017
Q3 | $1M | Hold |
23,104
| – | – | 0.69% | 29 |
|
|
2017
Q2 | $694K | Hold |
23,104
| – | – | 0.38% | 40 |
|
|
2017
Q1 | $757K | Hold |
23,104
| – | – | 0.38% | 41 |
|
|
2016
Q4 | $881K | Hold |
23,104
| – | – | 0.58% | 40 |
|
|
2016
Q3 | $963K | Hold |
23,104
| – | – | 0.48% | 42 |
|
|
2016
Q2 | $605K | Hold |
23,104
| – | – | 0.29% | 45 |
|
|
2016
Q1 | $459K | Hold |
23,104
| – | – | 0.22% | 45 |
|
|
2015
Q4 | $665K | Hold |
23,104
| – | – | 0.29% | 37 |
|
|
2015
Q3 | $500K | Hold |
23,104
| – | – | 0.25% | 41 |
|
|
2015
Q2 | $994K | Sell |
23,104
-10,000
| -30% | -$430K | 0.38% | 42 |
|
|
2015
Q1 | $1.57M | Hold |
33,104
| – | – | 0.72% | 23 |
|
|
2014
Q4 | $1.81M | Hold |
33,104
| – | – | 0.69% | 25 |
|
|
2014
Q3 | $2.26M | Sell |
33,104
-40,269
| -55% | -$2.75M | 0.74% | 25 |
|
|
2014
Q2 | $5.63M | Hold |
73,373
| – | – | 1.73% | 10 |
|
|
2014
Q1 | $5.65M | Sell |
73,373
-108,527
| -60% | -$8.35M | 2.26% | 13 |
|
|
2013
Q4 | $12.5M | Sell |
181,900
-40,000
| -18% | -$2.76M | 7.26% | 4 |
|
|
2013
Q3 | $14.7M | Sell |
221,900
-170,116
| -43% | -$11.3M | 5.55% | 6 |
|
|
2013
Q2 | $13.6M | Buy |
+392,016
| New | +$13.6M | 7.83% | 2 |
|