Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
617,000
+33,613
| +6% | +$175K | 1.52% | 14 |
|
|
2025
Q1 | $3.03M | Buy |
583,387
+74,387
| +15% | +$387K | 1.6% | 13 |
|
|
2024
Q4 | $2.64M | Buy |
509,000
+53,935
| +12% | +$280K | 1.34% | 19 |
|
|
2024
Q3 | $2.79M | Buy |
455,065
+20,065
| +5% | +$123K | 1.36% | 15 |
|
|
2024
Q2 | $2.72M | Buy |
435,000
+25,000
| +6% | +$156K | 1.35% | 14 |
|
|
2024
Q1 | $2.88M | Buy |
410,000
+125,000
| +44% | +$879K | 1.39% | 9 |
|
|
2023
Q4 | $2.19M | Buy |
285,000
+115,000
| +68% | +$884K | 1.17% | 15 |
|
|
2023
Q3 | $1.37M | Buy |
170,000
+10,000
| +6% | +$80.4K | 0.96% | 19 |
|
|
2023
Q2 | $1.44M | Buy |
160,000
+20,000
| +14% | +$181K | 0.9% | 24 |
|
|
2023
Q1 | $1.23M | Buy |
140,000
+5,000
| +4% | +$44K | 0.79% | 39 |
|
|
2022
Q4 | $1.39M | Hold |
135,000
| – | – | 1.24% | 21 |
|
|
2022
Q3 | $1.31M | Buy |
135,000
+82,738
| +158% | +$804K | 1.66% | 20 |
|
|
2022
Q2 | $588K | Buy |
+52,262
| New | +$588K | 0.56% | 59 |
|
|
2021
Q4 | – | Sell |
-1,233,000
| Closed | -$13.3M | – | 150 |
|
|
2021
Q3 | $13.3M | Sell |
1,233,000
-144,000
| -10% | -$1.55M | 4.89% | 2 |
|
|
2021
Q2 | $15M | Sell |
1,377,000
-87,000
| -6% | -$949K | 4.75% | 1 |
|
|
2021
Q1 | $16.2M | Sell |
1,464,000
-4,100
| -0.3% | -$45.5K | 4.68% | 1 |
|
|
2020
Q4 | $15.1M | Buy |
1,468,100
+324,000
| +28% | +$3.33M | 4.68% | 1 |
|
|
2020
Q3 | $9.83M | Sell |
1,144,100
-351,400
| -23% | -$3.02M | 3.94% | 3 |
|
|
2020
Q2 | $12M | Buy |
1,495,500
+90,300
| +6% | +$727K | 4% | 1 |
|
|
2020
Q1 | $12M | Buy |
1,405,200
+1,055,100
| +301% | +$9M | 4.72% | 1 |
|
|
2019
Q4 | $4.35M | Buy |
350,100
+271,000
| +343% | +$3.37M | 3.08% | 8 |
|
|
2019
Q3 | $1.06M | Buy |
79,100
+23,951
| +43% | +$320K | 1.3% | 25 |
|
|
2019
Q2 | $763K | Buy |
+55,149
| New | +$763K | 0.97% | 30 |
|