Federation des caisses Desjardins du Quebec’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-575
| Closed | -$1.42K | – | 2591 |
|
|
2024
Q2 | $1.42K | Hold |
575
| – | – | ﹤0.01% | 2143 |
|
|
2024
Q1 | $1.52K | Buy |
+575
| New | +$1.52K | ﹤0.01% | 2147 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$62 | – | 2409 |
|
|
2023
Q3 | $62 | Hold |
20
| – | – | ﹤0.01% | 2336 |
|
|
2023
Q2 | $72 | Hold |
20
| – | – | ﹤0.01% | 2287 |
|
|
2023
Q1 | $57 | Hold |
20
| – | – | ﹤0.01% | 2309 |
|
|
2022
Q4 | $47 | Hold |
20
| – | – | ﹤0.01% | 2449 |
|
|
2022
Q3 | $32 | Hold |
20
| – | – | ﹤0.01% | 2488 |
|
|
2022
Q2 | $30 | Hold |
20
| – | – | ﹤0.01% | 2522 |
|
|
2022
Q1 | $27 | Hold |
20
| – | – | ﹤0.01% | 2538 |
|
|
2021
Q4 | $37 | Hold |
20
| – | – | ﹤0.01% | 2511 |
|
|
2021
Q3 | $39 | Hold |
20
| – | – | ﹤0.01% | 2540 |
|
|
2021
Q2 | $51 | Hold |
20
| – | – | ﹤0.01% | 2505 |
|
|
2021
Q1 | $57 | Hold |
20
| – | – | ﹤0.01% | 2435 |
|
|
2020
Q4 | $53 | Hold |
20
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q3 | $46 | Buy |
+20
| New | +$46 | ﹤0.01% | 2145 |
|