Wolverine Asset Management’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 |
-29,874
| Closed | -$294K | – | 2808 |
|
|
2022
Q3 | $294K | Hold |
29,874
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q2 | $293K | Buy |
29,874
+10,590
| +55% | +$105K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $190K | Buy |
+19,284
| New | +$191K | ﹤0.01% | 1177 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$251K | – | 2684 |
|
|
2021
Q2 | $251K | Sell |
25,000
-80,924
| -76% | -$810K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $1.05M | Buy |
+105,924
| New | +$1.1M | 0.01% | 625 |
|