W.R. Berkley Corp’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 |
-69,400
| Closed | -$686K | – | 449 |
|
|
2022
Q3 | $686K | Buy |
69,400
+49,525
| +249% | +$490K | 0.03% | 413 |
|
|
2022
Q2 | $195K | Hold |
19,875
| – | – | 0.01% | 532 |
|
|
2022
Q1 | $195K | Hold |
19,875
| – | – | 0.01% | 546 |
|
|
2021
Q4 | $194K | Hold |
19,875
| – | – | 0.01% | 539 |
|
|
2021
Q3 | $193K | Hold |
19,875
| – | – | 0.01% | 423 |
|
|
2021
Q2 | $194K | Buy |
+19,875
| New | +$194K | 0.02% | 338 |
|