Parallel 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
Q2 | $8.88K | Hold |
4,000
| – | – | ﹤0.01% | 2497 |
|
|
2025
Q1 | $8.72K | Hold |
4,000
| – | – | ﹤0.01% | 2474 |
|
|
2024
Q4 | $7.4K | Hold |
4,000
| – | – | ﹤0.01% | 2489 |
|
|
2024
Q3 | $6.8K | Hold |
4,000
| – | – | ﹤0.01% | 2507 |
|
|
2024
Q2 | $9.84K | Hold |
4,000
| – | – | ﹤0.01% | 2309 |
|
|
2024
Q1 | $10.6K | Hold |
4,000
| – | – | ﹤0.01% | 2285 |
|
|
2023
Q4 | $11.1K | Hold |
4,000
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q3 | $12.5K | Hold |
4,000
| – | – | ﹤0.01% | 2089 |
|
|
2023
Q2 | $14.5K | Hold |
4,000
| – | – | ﹤0.01% | 2009 |
|
|
2023
Q1 | $11.5K | Hold |
4,000
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q4 | $9.4K | Hold |
4,000
| – | – | ﹤0.01% | 2053 |
|
|
2022
Q3 | $6K | Hold |
4,000
| – | – | ﹤0.01% | 2186 |
|
|
2022
Q2 | $6K | Hold |
4,000
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q1 | $5K | Hold |
4,000
| – | – | ﹤0.01% | 2285 |
|
|
2021
Q4 | $7K | Hold |
4,000
| – | – | ﹤0.01% | 2248 |
|
|
2021
Q3 | $8K | Hold |
4,000
| – | – | ﹤0.01% | 2150 |
|
|
2021
Q2 | $10K | Hold |
4,000
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q1 | $11K | Hold |
4,000
| – | – | ﹤0.01% | 1858 |
|
|
2020
Q4 | $11K | Hold |
4,000
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q3 | $9K | Buy |
+4,000
| New | +$9K | ﹤0.01% | 1760 |
|