Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 1797 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1942 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q2 | $0 | Sell |
2
-207,978
| -100% | -$2.08M | ﹤0.01% | 2046 |
|
|
2021
Q1 | $2.07M | Buy |
+207,980
| New | +$2.16M | 0.01% | 756 |
|