Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$8 | – | 5588 |
|
|
2024
Q2 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 5292 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$9 | – | 5405 |
|
|
2023
Q2 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 5279 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5456 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5117 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5178 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5197 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4609 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4639 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4520 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4224 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4038 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3891 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3992 |
|