PEAK6 Investments’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 |
-366,588
| Closed | -$3.63M | – | 2338 |
|
|
2022
Q3 | $3.63M | Hold |
366,588
| – | – | 0.02% | 160 |
|
|
2022
Q2 | $3.6M | Hold |
366,588
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $3.59M | Hold |
366,588
| – | – | 0.01% | 183 |
|
|
2021
Q4 | $3.58M | Sell |
366,588
-4,820
| -1% | -$47.1K | 0.01% | 226 |
|
|
2021
Q3 | $3.6M | Buy |
371,408
+4,820
| +1% | +$46.8K | 0.01% | 270 |
|
|
2021
Q2 | $3.57M | Hold |
366,588
| – | – | 0.01% | 234 |
|
|
2021
Q1 | $3.57M | Buy |
+366,588
| New | +$3.57M | 0.01% | 262 |
|