Spark Investment Management’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,469
| Closed | -$385K | – | 444 |
|
|
2019
Q4 | $385K | Sell |
6,469
-24,831
| -79% | -$1.48M | 0.05% | 374 |
|
|
2019
Q3 | $1.78M | Buy |
31,300
+10,300
| +49% | +$586K | 0.23% | 123 |
|
|
2019
Q2 | $1.2M | Buy |
+21,000
| New | +$1.2M | 0.08% | 275 |
|
|
2018
Q4 | – | Sell |
-150,600
| Closed | -$6.67M | – | 713 |
|
|
2018
Q3 | $6.67M | Sell |
150,600
-34,200
| -19% | -$1.51M | 0.38% | 66 |
|
|
2018
Q2 | $8.86M | Hold |
184,800
| – | – | 0.52% | 43 |
|
|
2018
Q1 | $6.88M | Buy |
184,800
+71,100
| +63% | +$2.65M | 0.44% | 58 |
|
|
2017
Q4 | $4.02M | Buy |
+113,700
| New | +$4.02M | 0.22% | 143 |
|
|
2017
Q3 | – | Sell |
-36,000
| Closed | -$791K | – | 750 |
|
|
2017
Q2 | $791K | Sell |
36,000
-14,300
| -28% | -$314K | 0.05% | 432 |
|
|
2017
Q1 | $939K | Buy |
+50,300
| New | +$939K | 0.06% | 426 |
|