O'Shares Investment Advisers’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,604
| Closed | -$742K | – | 103 |
|
|
2022
Q1 | $742K | Buy |
9,604
+515
| +6% | +$39.8K | 0.06% | 238 |
|
|
2021
Q4 | $942K | Buy |
9,089
+206
| +2% | +$21.4K | 0.07% | 226 |
|
|
2021
Q3 | $753K | Buy |
8,883
+364
| +4% | +$30.9K | 0.06% | 231 |
|
|
2021
Q2 | $776K | Buy |
8,519
+1,204
| +16% | +$110K | 0.05% | 228 |
|
|
2021
Q1 | $648K | Hold |
7,315
| – | – | 0.05% | 232 |
|
|
2020
Q4 | $571K | Buy |
7,315
+565
| +8% | +$44.1K | 0.04% | 222 |
|
|
2020
Q3 | $436K | Buy |
+6,750
| New | +$436K | 0.05% | 228 |
|