Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-207,978
| Closed | -$2.06M | – | 1772 |
|
|
2022
Q3 | $2.06M | Hold |
207,978
| – | – | 0.01% | 669 |
|
|
2022
Q2 | $2.04M | Hold |
207,978
| – | – | 0.01% | 746 |
|
|
2022
Q1 | $2.04M | Hold |
207,978
| – | – | 0.01% | 865 |
|
|
2021
Q4 | $2.03M | Hold |
207,978
| – | – | ﹤0.01% | 913 |
|
|
2021
Q3 | $2.02M | Hold |
207,978
| – | – | ﹤0.01% | 829 |
|
|
2021
Q2 | $2.03M | Buy |
+207,978
| New | +$2.03M | ﹤0.01% | 993 |
|