Pearl River Capital’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,355
| Closed | -$662K | – | 166 |
|
|
2024
Q2 | $662K | Buy |
+5,355
| New | +$662K | 0.11% | 239 |
|
|
2024
Q1 | – | Sell |
-2,547
| Closed | -$289K | – | 563 |
|
|
2023
Q4 | $289K | Sell |
2,547
-659
| -21% | -$74.8K | 0.05% | 411 |
|
|
2023
Q3 | $290K | Buy |
+3,206
| New | +$290K | 0.05% | 411 |
|
|
2021
Q1 | – | Sell |
-2,567
| Closed | -$200K | – | 443 |
|
|
2020
Q4 | $200K | Sell |
2,567
-848
| -25% | -$66.1K | 0.07% | 340 |
|
|
2020
Q3 | $221K | Buy |
+3,415
| New | +$221K | 0.09% | 320 |
|
|
2019
Q1 | – | Sell |
-298
| Closed | -$11K | – | 527 |
|
|
2018
Q4 | $11K | Buy |
+298
| New | +$11K | 0.05% | 519 |
|