Paloma Partners’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 |
-3,718
| Closed | -$287K | – | 914 |
|
2022
Q1 | $287K | Sell |
3,718
-1,648
| -31% | -$127K | 0.01% | 864 |
|
2021
Q4 | $556K | Buy |
+5,366
| New | +$556K | 0.01% | 839 |
|
2021
Q3 | – | Sell |
-3,622
| Closed | -$330K | – | 1202 |
|
2021
Q2 | $330K | Buy |
3,622
+800
| +28% | +$72.9K | 0.01% | 1033 |
|
2021
Q1 | $250K | Buy |
+2,822
| New | +$250K | 0.01% | 1440 |
|
2020
Q3 | – | Sell |
-5,028
| Closed | -$339K | – | 2011 |
|
2020
Q2 | $339K | Buy |
+5,028
| New | +$339K | 0.01% | 1275 |
|