Landscape Capital Management’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $117K | Sell |
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|
2025
Q2 | $811K | Sell |
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|
2025
Q1 | $1.23M | Buy |
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|
2024
Q4 | $930K | Sell |
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|
2024
Q3 | $1.24M | Sell |
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|
2024
Q2 | $1.45M | Sell |
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|
2024
Q1 | $1.5M | Sell |
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|
2023
Q4 | $1.98M | Buy |
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|
2023
Q3 | $554K | Buy |
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|
2023
Q2 | $333K | Buy |
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|
2023
Q1 | $115K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $254K | Buy |
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|
2022
Q2 | $116K | Sell |
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|
2022
Q1 | $419K | Sell |
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|
2021
Q4 | $912K | Buy |
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|
2021
Q3 | $169K | Sell |
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|
2021
Q2 | $700K | Sell |
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|
2021
Q1 | $2.19M | Sell |
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|
2020
Q4 | $2.29M | Buy |
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|
2020
Q3 | $764K | Sell |
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|
2020
Q2 | $1.17M | Sell |
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|
2020
Q1 | $2.39M | Buy |
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|
2019
Q4 | $1.77M | Buy |
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|
2019
Q3 | $375K | Buy |
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