Janus Henderson Group’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,167
| Closed | -$594K | – | 2682 |
|
|
2022
Q2 | $594K | Hold |
60,167
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q1 | $597K | Buy |
60,167
+8,903
| +17% | +$88.3K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $510K | Buy |
51,264
+6,328
| +14% | +$63K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $447K | Buy |
44,936
+15,107
| +51% | +$150K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $301K | Buy |
29,829
+19,829
| +198% | +$200K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $100K | Buy |
+10,000
| New | +$100K | ﹤0.01% | 1540 |
|