Sandia Investment Management’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,611
| Closed | -$637K | – | 345 |
|
|
2022
Q3 | $637K | Sell |
64,611
-12,097
| -16% | -$119K | 0.1% | 141 |
|
|
2022
Q2 | $753K | Hold |
76,708
| – | – | 0.1% | 155 |
|
|
2022
Q1 | $759K | Hold |
76,708
| – | – | 0.11% | 154 |
|
|
2021
Q4 | $763K | Buy |
+76,708
| New | +$765K | 0.13% | 127 |
|