Toronto Dominion Bank’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 |
-88,766
| Closed | -$878K | – | 1341 |
|
|
2022
Q3 | $878K | Sell |
88,766
-61,953
| -41% | -$613K | ﹤0.01% | 908 |
|
|
2022
Q2 | $1.48M | Buy |
150,719
+719
| +0.5% | +$7.06K | ﹤0.01% | 806 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | ﹤0.01% | 846 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | ﹤0.01% | 922 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | ﹤0.01% | 825 |
|
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.46M | ﹤0.01% | 808 |
|