UBS Group’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,705
| Closed | -$17K | – | 10335 |
|
|
2022
Q3 | $17K | Buy |
1,705
+168
| +11% | +$1.68K | ﹤0.01% | 6566 |
|
|
2022
Q2 | $15K | Hold |
1,537
| – | – | ﹤0.01% | 6324 |
|
|
2022
Q1 | $15K | Hold |
1,537
| – | – | ﹤0.01% | 6845 |
|
|
2021
Q4 | $15K | Sell |
1,537
-14,799
| -91% | -$144K | ﹤0.01% | 7175 |
|
|
2021
Q3 | $163K | Sell |
16,336
-600
| -4% | -$5.99K | ﹤0.01% | 4426 |
|
|
2021
Q2 | $170K | Sell |
16,936
-301
| -2% | -$3.02K | ﹤0.01% | 4454 |
|
|
2021
Q1 | $172K | Buy |
+17,237
| New | +$172K | ﹤0.01% | 4613 |
|