CIBC World Market’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,678
| Closed | -$252K | – | 1184 |
|
|
2023
Q3 | $252K | Sell |
80,678
-35,622
| -31% | -$111K | ﹤0.01% | 987 |
|
|
2023
Q2 | $421K | Buy |
116,300
+32,178
| +38% | +$116K | ﹤0.01% | 888 |
|
|
2023
Q1 | $241K | Hold |
84,122
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q4 | $198K | Hold |
84,122
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q3 | $135K | Hold |
84,122
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q2 | $126K | Hold |
84,122
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q1 | $114K | Hold |
84,122
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q4 | $157K | Hold |
84,122
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q3 | $165K | Hold |
84,122
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q2 | $213K | Buy |
84,122
+3,730
| +5% | +$9.44K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $229K | Hold |
80,392
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q4 | $214K | Hold |
80,392
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q3 | $184K | Buy |
+80,392
| New | +$184K | ﹤0.01% | 983 |
|