Matisse Capital’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
Q2 | $3.42M | Hold |
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|
2025
Q1 | $3.27M | Hold |
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|
2024
Q4 | $2.68M | Buy |
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|
2024
Q3 | $2.85M | Hold |
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|
2024
Q2 | $2.73M | Buy |
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|
2024
Q1 | $2.6M | Buy |
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|
2023
Q4 | $2.27M | Buy |
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|
2023
Q3 | $1.36M | Buy |
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|
2023
Q2 | $1.3M | Buy |
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|
2023
Q1 | $357K | Buy |
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|
2022
Q4 | $295K | Buy |
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|
2022
Q3 | $239K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $5.72M | Sell |
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|
2021
Q2 | $6.24M | Sell |
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|
2021
Q1 | $5.33M | Sell |
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|
2020
Q4 | $4.57M | Hold |
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|
2020
Q3 | $4.34M | Sell |
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|
2020
Q2 | $4.73M | Hold |
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|
2020
Q1 | $3.2M | Buy |
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|
2019
Q4 | $2.07M | Buy |
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|
2019
Q3 | $2.16M | Buy |
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|
2019
Q2 | $1.75M | Buy |
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|
2019
Q1 | $974K | Buy |
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