Weiss Asset Management’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 |
-841,780
| Closed | -$8.33M | – | 774 |
|
|
2022
Q3 | $8.33M | Buy |
841,780
+800,000
| +1,915% | +$7.91M | 0.2% | 121 |
|
|
2022
Q2 | $410K | Hold |
41,780
| – | – | 0.01% | 497 |
|
|
2022
Q1 | $409K | Hold |
41,780
| – | – | 0.01% | 614 |
|
|
2021
Q4 | $408K | Hold |
41,780
| – | – | 0.01% | 541 |
|
|
2021
Q3 | $405K | Hold |
41,780
| – | – | 0.01% | 401 |
|
|
2021
Q2 | $407K | Buy |
+41,780
| New | +$407K | 0.01% | 405 |
|