Wolverine Asset Management’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 |
-29,874
| Closed | -$294K | – | 2373 |
|
|
2022
Q3 | $294K | Hold |
29,874
| – | – | ﹤0.01% | 904 |
|
|
2022
Q2 | $293K | Buy |
29,874
+10,590
| +55% | +$104K | ﹤0.01% | 885 |
|
|
2022
Q1 | $190K | Buy |
+19,284
| New | +$190K | ﹤0.01% | 972 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$251K | – | 2332 |
|
|
2021
Q2 | $251K | Sell |
25,000
-80,924
| -76% | -$812K | ﹤0.01% | 968 |
|
|
2021
Q1 | $1.05M | Buy |
+105,924
| New | +$1.05M | 0.01% | 486 |
|