Mirae Asset Global Investments’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 |
-40,000
| Closed | – | – | 2651 |
|
|
2022
Q3 | $0 | Hold |
40,000
| – | – | ﹤0.01% | 2697 |
|
|
2022
Q2 | $392K | Buy |
+40,000
| New | +$392K | ﹤0.01% | 1863 |
|
|
2022
Q1 | – | Sell |
-65,321
| Closed | -$650K | – | 1661 |
|
|
2021
Q4 | $650K | Hold |
65,321
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q3 | $653K | Hold |
65,321
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q2 | $657K | Buy |
65,321
+25,321
| +63% | +$255K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $398K | Buy |
+40,000
| New | +$398K | ﹤0.01% | 1361 |
|