Nomura Holdings’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 |
-601,887
| Closed | -$5.94M | – | 1390 |
|
|
2022
Q3 | $5.94M | Buy |
601,887
+43,659
| +8% | +$431K | 0.02% | 254 |
|
|
2022
Q2 | $5.48M | Buy |
558,228
+255,929
| +85% | +$2.51M | 0.02% | 310 |
|
|
2022
Q1 | $2.96M | Buy |
302,299
+245,674
| +434% | +$2.41M | 0.01% | 463 |
|
|
2021
Q4 | $552K | Hold |
56,625
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q3 | $552K | Hold |
56,625
| – | – | ﹤0.01% | 972 |
|
|
2021
Q2 | $551K | Buy |
+56,625
| New | +$551K | ﹤0.01% | 932 |
|