Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Sell |
93,158
-54,379
| -37% | -$473K | 0.06% | 364 |
|
|
2025
Q1 | $1.23M | Buy |
147,537
+11,027
| +8% | +$91.9K | 0.11% | 263 |
|
|
2024
Q4 | $930K | Sell |
136,510
-21,592
| -14% | -$147K | 0.1% | 273 |
|
|
2024
Q3 | $1.24M | Sell |
158,102
-35,120
| -18% | -$276K | 0.13% | 224 |
|
|
2024
Q2 | $1.45M | Sell |
193,222
-2,121
| -1% | -$16K | 0.12% | 244 |
|
|
2024
Q1 | $1.5M | Sell |
195,343
-56,736
| -23% | -$435K | 0.13% | 215 |
|
|
2023
Q4 | $1.98M | Buy |
252,079
+182,826
| +264% | +$1.44M | 0.18% | 128 |
|
|
2023
Q3 | $554K | Buy |
69,253
+30,729
| +80% | +$246K | 0.07% | 212 |
|
|
2023
Q2 | $333K | Buy |
38,524
+25,751
| +202% | +$223K | 0.04% | 297 |
|
|
2023
Q1 | $115K | Buy |
+12,773
| New | +$115K | 0.02% | 526 |
|
|
2022
Q4 | – | Sell |
-29,114
| Closed | -$254K | – | 884 |
|
|
2022
Q3 | $254K | Buy |
29,114
+17,108
| +142% | +$149K | 0.03% | 535 |
|
|
2022
Q2 | $116K | Sell |
12,006
-30,521
| -72% | -$295K | 0.02% | 829 |
|
|
2022
Q1 | $419K | Sell |
42,527
-58,074
| -58% | -$572K | 0.05% | 306 |
|
|
2021
Q4 | $912K | Buy |
100,601
+82,029
| +442% | +$744K | 0.13% | 141 |
|
|
2021
Q3 | $169K | Sell |
18,572
-58,685
| -76% | -$534K | 0.02% | 578 |
|
|
2021
Q2 | $700K | Sell |
77,257
-207,219
| -73% | -$1.88M | 0.09% | 225 |
|
|
2021
Q1 | $2.19M | Sell |
284,476
-66,960
| -19% | -$516K | 0.34% | 63 |
|
|
2020
Q4 | $2.3M | Buy |
351,436
+228,258
| +185% | +$1.49M | 0.36% | 65 |
|
|
2020
Q3 | $764K | Sell |
123,178
-58,655
| -32% | -$364K | 0.14% | 133 |
|
|
2020
Q2 | $1.17M | Sell |
181,833
-367,915
| -67% | -$2.37M | 0.19% | 120 |
|
|
2020
Q1 | $2.39M | Buy |
549,748
+360,513
| +191% | +$1.57M | 0.26% | 87 |
|
|
2019
Q4 | $1.77M | Buy |
189,235
+152,674
| +418% | +$1.43M | 0.13% | 199 |
|
|
2019
Q3 | $375K | Buy |
+36,561
| New | +$375K | 0.03% | 469 |
|