Knightsbridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,393
| Closed | -$327K | – | 124 |
|
|
2024
Q3 | $327K | Buy |
53,393
+1,000
| +2% | +$6.13K | 0.07% | 100 |
|
|
2024
Q2 | $327K | Buy |
52,393
+1,834
| +4% | +$11.5K | 0.08% | 99 |
|
|
2024
Q1 | $389K | Hold |
50,559
| – | – | 0.11% | 85 |
|
|
2023
Q4 | $389K | Buy |
50,559
+1,485
| +3% | +$11.4K | 0.11% | 85 |
|
|
2023
Q3 | $395K | Buy |
49,074
+1,347
| +3% | +$10.8K | 0.12% | 81 |
|
|
2023
Q2 | $431K | Sell |
47,727
-45,293
| -49% | -$409K | 0.14% | 77 |
|
|
2023
Q1 | $818K | Buy |
93,020
+2,206
| +2% | +$19.4K | 0.14% | 79 |
|
|
2022
Q4 | $935K | Buy |
90,814
+1,886
| +2% | +$19.4K | 0.18% | 74 |
|
|
2022
Q3 | $864K | Buy |
88,928
+1,802
| +2% | +$17.5K | 0.18% | 63 |
|
|
2022
Q2 | $981K | Buy |
87,126
+44,429
| +104% | +$500K | 0.19% | 62 |
|
|
2022
Q1 | $510K | Buy |
42,697
+851
| +2% | +$10.2K | 0.17% | 65 |
|
|
2021
Q4 | $460K | Buy |
41,846
+855
| +2% | +$9.4K | 0.15% | 71 |
|
|
2021
Q3 | $441K | Buy |
+40,991
| New | +$441K | 0.16% | 64 |
|