Aristides Capital’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,167
| Closed | -$417K | – | 186 |
|
|
2023
Q1 | $417K | Hold |
46,167
| – | – | 0.22% | 82 |
|
|
2022
Q4 | $435K | Hold |
46,167
| – | – | 0.22% | 83 |
|
|
2022
Q3 | $403K | Hold |
46,167
| – | – | 0.3% | 77 |
|
|
2022
Q2 | $446K | Hold |
46,167
| – | – | 0.31% | 79 |
|
|
2022
Q1 | $455K | Hold |
46,167
| – | – | 0.28% | 85 |
|
|
2021
Q4 | $419K | Hold |
46,167
| – | – | 0.19% | 96 |
|
|
2021
Q3 | $420K | Hold |
46,167
| – | – | 0.15% | 74 |
|
|
2021
Q2 | $415K | Hold |
46,167
| – | – | 0.1% | 66 |
|
|
2021
Q1 | $356K | Hold |
46,167
| – | – | 0.14% | 68 |
|
|
2020
Q4 | $301K | Hold |
46,167
| – | – | 0.1% | 67 |
|
|
2020
Q3 | $286K | Hold |
46,167
| – | – | 0.2% | 63 |
|
|
2020
Q2 | $297K | Hold |
46,167
| – | – | 0.22% | 58 |
|
|
2020
Q1 | $201K | Buy |
+46,167
| New | +$201K | 0.15% | 118 |
|