Longfellow Investment Management’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
Q4 | – | Sell |
-139,218
| Closed | -$1.37M | – | 352 |
|
|
2022
Q3 | $1.37M | Hold |
139,218
| – | – | 0.28% | 85 |
|
|
2022
Q2 | $1.37M | Sell |
139,218
-129,001
| -48% | -$1.27M | 0.3% | 80 |
|
|
2022
Q1 | $2.66M | Hold |
268,219
| – | – | 0.43% | 59 |
|
|
2021
Q4 | $2.67M | Hold |
268,219
| – | – | 0.43% | 58 |
|
|
2021
Q3 | $2.68M | Hold |
268,219
| – | – | 0.44% | 57 |
|
|
2021
Q2 | $2.7M | Buy |
268,219
+99,092
| +59% | +$998K | 0.38% | 63 |
|
|
2021
Q1 | $1.68M | Buy |
+169,127
| New | +$1.68M | 0.2% | 127 |
|