Marshall Wace’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 |
-1,229,066
| Closed | -$12.2M | – | 3456 |
|
|
2022
Q3 | $12.2M | Buy |
1,229,066
+539,848
| +78% | +$5.34M | 0.03% | 665 |
|
|
2022
Q2 | $6.77M | Buy |
689,218
+19,877
| +3% | +$195K | 0.01% | 1042 |
|
|
2022
Q1 | $6.56M | Hold |
669,341
| – | – | 0.01% | 1083 |
|
|
2021
Q4 | $6.54M | Buy |
669,341
+358,790
| +116% | +$3.51M | 0.01% | 1064 |
|
|
2021
Q3 | $3.01M | Buy |
310,551
+110,568
| +55% | +$1.07M | 0.01% | 1034 |
|
|
2021
Q2 | $1.95M | Hold |
199,983
| – | – | 0.01% | 1148 |
|
|
2021
Q1 | $1.95M | Buy |
+199,983
| New | +$1.95M | 0.01% | 1160 |
|