Camelot Portfolios’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
429,619
-28,079
| -6% | -$146K | 1.34% | 12 |
|
|
2025
Q1 | $2.38M | Buy |
457,698
+95,576
| +26% | +$497K | 1.47% | 10 |
|
|
2024
Q4 | $1.88M | Sell |
362,122
-19,728
| -5% | -$102K | 2.03% | 6 |
|
|
2024
Q3 | $2.34M | Sell |
381,850
-200,813
| -34% | -$1.23M | 2.3% | 3 |
|
|
2024
Q2 | $3.64M | Buy |
582,663
+196,210
| +51% | +$1.23M | 2.06% | 3 |
|
|
2024
Q1 | $2.72M | Sell |
386,453
-161,600
| -29% | -$1.14M | 2.66% | 3 |
|
|
2023
Q4 | $4.21M | Buy |
548,053
+168,844
| +45% | +$1.3M | 2.49% | 3 |
|
|
2023
Q3 | $3.05M | Sell |
379,209
-154,233
| -29% | -$1.24M | 2.91% | 4 |
|
|
2023
Q2 | $4.82M | Buy |
533,442
+20,662
| +4% | +$187K | 3.02% | 3 |
|
|
2023
Q1 | $4.51M | Buy |
512,780
+16,538
| +3% | +$145K | 3.14% | 3 |
|
|
2022
Q4 | $5.11M | Buy |
496,242
+47,752
| +11% | +$492K | 3.78% | 1 |
|
|
2022
Q3 | $4.36M | Sell |
448,490
-154,754
| -26% | -$1.5M | 4.1% | 1 |
|
|
2022
Q2 | $6.79M | Sell |
603,244
-46,558
| -7% | -$524K | 4.08% | 2 |
|
|
2022
Q1 | $7.76M | Sell |
649,802
-113,553
| -15% | -$1.36M | 3.86% | 1 |
|
|
2021
Q4 | $8.39M | Buy |
763,355
+82,156
| +12% | +$903K | 3.38% | 1 |
|
|
2021
Q3 | $7.34M | Buy |
681,199
+72,893
| +12% | +$785K | 3.76% | 1 |
|
|
2021
Q2 | $6.64M | Buy |
608,306
+65,042
| +12% | +$710K | 2.68% | 2 |
|
|
2021
Q1 | $6.03M | Buy |
543,264
+69,695
| +15% | +$773K | 2.5% | 1 |
|
|
2020
Q4 | $4.87M | Buy |
473,569
+46,064
| +11% | +$474K | 2.54% | 1 |
|
|
2020
Q3 | $3.67M | Buy |
427,505
+51,795
| +14% | +$445K | 2.3% | 7 |
|
|
2020
Q2 | $3.02M | Buy |
375,710
+275,651
| +275% | +$2.22M | 1.94% | 11 |
|
|
2020
Q1 | $854K | Buy |
100,059
+6,011
| +6% | +$51.3K | 0.48% | 56 |
|
|
2019
Q4 | $1.17M | Sell |
94,048
-1,472
| -2% | -$18.3K | 0.49% | 57 |
|
|
2019
Q3 | $1.28M | Sell |
95,520
-3,942
| -4% | -$52.6K | 0.6% | 47 |
|
|
2019
Q2 | $1.38M | Buy |
99,462
+7,046
| +8% | +$97.5K | 0.57% | 54 |
|
|
2019
Q1 | $1.28M | Buy |
+92,416
| New | +$1.28M | 0.54% | 52 |
|