Mutual Advisors’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-167,530
| Closed | -$347K | – | 1118 |
|
|
2024
Q4 | $347K | Hold |
167,530
| – | – | 0.01% | 843 |
|
|
2024
Q3 | $283K | Hold |
167,530
| – | – | 0.01% | 914 |
|
|
2024
Q2 | $390K | Hold |
167,530
| – | – | 0.01% | 798 |
|
|
2024
Q1 | $442K | Hold |
167,530
| – | – | 0.01% | 733 |
|
|
2023
Q4 | $466K | Sell |
167,530
-42,970
| -20% | -$119K | 0.02% | 676 |
|
|
2023
Q3 | $657K | Sell |
210,500
-94,500
| -31% | -$295K | 0.03% | 530 |
|
|
2023
Q2 | $1.1M | Buy |
+305,000
| New | +$1.1M | 0.04% | 408 |
|