Marquette Asset Management’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 |
-17,260
| Closed | -$171K | – | 292 |
|
|
2022
Q3 | $171K | Hold |
17,260
| – | – | 0.05% | 70 |
|
|
2022
Q2 | $169K | Hold |
17,260
| – | – | 0.05% | 89 |
|
|
2022
Q1 | $169K | Hold |
17,260
| – | – | 0.04% | 106 |
|
|
2021
Q4 | $169K | Hold |
17,260
| – | – | 0.04% | 111 |
|
|
2021
Q3 | $167K | Hold |
17,260
| – | – | 0.04% | 113 |
|
|
2021
Q2 | $168K | Buy |
+17,260
| New | +$168K | 0.04% | 106 |
|