Rockefeller Capital Management’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-149
| Closed | -$9K | – | 2824 |
|
2022
Q4 | $9K | Sell |
149
-141
| -49% | -$8.52K | ﹤0.01% | 3116 |
|
2022
Q3 | $16K | Sell |
290
-510
| -64% | -$28.1K | ﹤0.01% | 2867 |
|
2022
Q2 | $52K | Buy |
800
+463
| +137% | +$30.1K | ﹤0.01% | 2262 |
|
2022
Q1 | $25K | Buy |
337
+71
| +27% | +$5.27K | ﹤0.01% | 2620 |
|
2021
Q4 | $27K | Buy |
266
+177
| +199% | +$18K | ﹤0.01% | 2496 |
|
2021
Q3 | $7K | Buy |
+89
| New | +$7K | ﹤0.01% | 3045 |
|