MC
HGLB
Matisse Capital’s Highland Global Allocation Fund HGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Hold |
393,000
| – | – | 1.62% | 10 |
|
|
2025
Q1 | $3.27M | Hold |
393,000
| – | – | 1.73% | 8 |
|
|
2024
Q4 | $2.68M | Buy |
393,000
+30,700
| +8% | +$209K | 1.36% | 17 |
|
|
2024
Q3 | $2.85M | Hold |
362,300
| – | – | 1.38% | 12 |
|
|
2024
Q2 | $2.73M | Buy |
362,300
+22,300
| +7% | +$168K | 1.35% | 13 |
|
|
2024
Q1 | $2.6M | Buy |
340,000
+51,000
| +18% | +$391K | 1.25% | 13 |
|
|
2023
Q4 | $2.27M | Buy |
289,000
+119,000
| +70% | +$935K | 1.21% | 12 |
|
|
2023
Q3 | $1.36M | Buy |
170,000
+20,000
| +13% | +$160K | 0.96% | 20 |
|
|
2023
Q2 | $1.3M | Buy |
150,000
+110,480
| +280% | +$956K | 0.8% | 34 |
|
|
2023
Q1 | $357K | Buy |
39,520
+8,232
| +26% | +$74.4K | 0.23% | 129 |
|
|
2022
Q4 | $295K | Buy |
31,288
+3,868
| +14% | +$36.4K | 0.26% | 96 |
|
|
2022
Q3 | $239K | Buy |
+27,420
| New | +$239K | 0.3% | 68 |
|
|
2021
Q4 | – | Sell |
-628,923
| Closed | -$5.72M | – | 151 |
|
|
2021
Q3 | $5.72M | Sell |
628,923
-59,977
| -9% | -$545K | 2.1% | 16 |
|
|
2021
Q2 | $6.24M | Sell |
688,900
-2,100
| -0.3% | -$19K | 1.97% | 15 |
|
|
2021
Q1 | $5.33M | Sell |
691,000
-8,600
| -1% | -$66.3K | 1.54% | 19 |
|
|
2020
Q4 | $4.57M | Hold |
699,600
| – | – | 1.42% | 17 |
|
|
2020
Q3 | $4.34M | Sell |
699,600
-35,100
| -5% | -$218K | 1.74% | 14 |
|
|
2020
Q2 | $4.73M | Hold |
734,700
| – | – | 1.57% | 18 |
|
|
2020
Q1 | $3.2M | Buy |
734,700
+513,400
| +232% | +$2.23M | 1.26% | 26 |
|
|
2019
Q4 | $2.07M | Buy |
221,300
+10,600
| +5% | +$99K | 1.46% | 25 |
|
|
2019
Q3 | $2.16M | Buy |
210,700
+55,400
| +36% | +$568K | 2.65% | 12 |
|
|
2019
Q2 | $1.75M | Buy |
155,300
+79,902
| +106% | +$898K | 2.22% | 12 |
|
|
2019
Q1 | $974K | Buy |
+75,398
| New | +$974K | 1.18% | 26 |
|