Ancora Advisors’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-514,269
| Closed | -$1.12M | – | 1986 |
|
|
2025
Q1 | $1.12M | Buy |
514,269
+6,000
| +1% | +$13.1K | 0.03% | 366 |
|
|
2024
Q4 | $940K | Sell |
508,269
-11,406
| -2% | -$21.1K | 0.02% | 414 |
|
|
2024
Q3 | $883K | Hold |
519,675
| – | – | 0.02% | 409 |
|
|
2024
Q2 | $1.28M | Buy |
519,675
+47,287
| +10% | +$116K | 0.03% | 339 |
|
|
2024
Q1 | $1.25M | Buy |
472,388
+121,483
| +35% | +$321K | 0.03% | 345 |
|
|
2023
Q4 | $976K | Buy |
350,905
+116,054
| +49% | +$323K | 0.02% | 370 |
|
|
2023
Q3 | $733K | Hold |
234,851
| – | – | 0.02% | 396 |
|
|
2023
Q2 | $850K | Sell |
234,851
-41,428
| -15% | -$150K | 0.02% | 371 |
|
|
2023
Q1 | $793K | Sell |
276,279
-45,806
| -14% | -$131K | 0.02% | 381 |
|
|
2022
Q4 | $757K | Sell |
322,085
-85,075
| -21% | -$200K | 0.02% | 397 |
|
|
2022
Q3 | $656K | Hold |
407,160
| – | – | 0.02% | 434 |
|
|
2022
Q2 | $610K | Hold |
407,160
| – | – | 0.02% | 459 |
|
|
2022
Q1 | $549K | Hold |
407,160
| – | – | 0.01% | 508 |
|
|
2021
Q4 | $761K | Sell |
407,160
-52,260
| -11% | -$97.7K | 0.02% | 441 |
|
|
2021
Q3 | $900K | Buy |
459,420
+70,123
| +18% | +$137K | 0.02% | 397 |
|
|
2021
Q2 | $985K | Buy |
389,297
+41,795
| +12% | +$106K | 0.03% | 398 |
|
|
2021
Q1 | $990K | Buy |
347,502
+199,496
| +135% | +$568K | 0.03% | 380 |
|
|
2020
Q4 | $394K | Buy |
+148,006
| New | +$394K | 0.01% | 499 |
|