RVPG
HLAH
Relative Value Partners Group’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-97,284
| Closed | -$960K | – | 245 |
|
|
2022
Q2 | $960K | Sell |
97,284
-1,834
| -2% | -$18.1K | 0.07% | 127 |
|
|
2022
Q1 | $970K | Sell |
99,118
-5,929
| -6% | -$58K | 0.07% | 138 |
|
|
2021
Q4 | $1.03M | Buy |
105,047
+58,500
| +126% | +$571K | 0.07% | 104 |
|
|
2021
Q3 | $452K | Buy |
+46,547
| New | +$452K | 0.03% | 137 |
|