Tower Research Capital (TRC)’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 |
-6
| Closed | – | – | 6795 |
|
|
2022
Q3 | $0 | Sell |
6
-2
| -25% | -$20 | ﹤0.01% | 6847 |
|
|
2022
Q2 | $0 | Sell |
8
-2
| -20% | -$20 | ﹤0.01% | 6926 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 6991 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 6886 |
|
|
2021
Q3 | $0 | Buy |
+10
| New | +$99 | ﹤0.01% | 6433 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$3K | – | 6096 |
|
|
2021
Q1 | $3K | Buy |
+300
| New | +$3.11K | ﹤0.01% | 4954 |
|