Sculptor Capital’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 |
-187,866
| Closed | -$1.86M | – | 995 |
|
|
2022
Q3 | $1.86M | Buy |
187,866
+24,844
| +15% | +$246K | 0.02% | 490 |
|
|
2022
Q2 | $1.6M | Buy |
163,022
+38,261
| +31% | +$376K | 0.02% | 520 |
|
|
2022
Q1 | $1.22M | Buy |
124,761
+49,845
| +67% | +$488K | 0.01% | 604 |
|
|
2021
Q4 | $732K | Hold |
74,916
| – | – | 0.01% | 626 |
|
|
2021
Q3 | $727K | Hold |
74,916
| – | – | 0.01% | 510 |
|
|
2021
Q2 | $730K | Hold |
74,916
| – | – | 0.01% | 511 |
|
|
2021
Q1 | $730K | Buy |
+74,916
| New | +$730K | 0.01% | 437 |
|