Punch & Associates Investment Management’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 | $5.45M | Sell |
2,454,053
-414
| -0% | -$919 | 0.34% | 99 |
|
|
2025
Q1 | $5.35M | Sell |
2,454,467
-46,533
| -2% | -$101K | 0.35% | 98 |
|
|
2024
Q4 | $4.63M | Sell |
2,501,000
-20,335
| -0.8% | -$37.6K | 0.25% | 119 |
|
|
2024
Q3 | $4.29M | Sell |
2,521,335
-13,957
| -0.6% | -$23.7K | 0.24% | 119 |
|
|
2024
Q2 | $6.24M | Hold |
2,535,292
| – | – | 0.36% | 111 |
|
|
2024
Q1 | $6.69M | Sell |
2,535,292
-232,713
| -8% | -$614K | 0.38% | 110 |
|
|
2023
Q4 | $7.7M | Buy |
2,768,005
+6,540
| +0.2% | +$18.2K | 0.45% | 101 |
|
|
2023
Q3 | $8.62M | Buy |
2,761,465
+322,500
| +13% | +$1.01M | 0.55% | 76 |
|
|
2023
Q2 | $8.83M | Buy |
2,438,965
+8,215
| +0.3% | +$29.7K | 0.54% | 79 |
|
|
2023
Q1 | $6.98M | Sell |
2,430,750
-135,780
| -5% | -$390K | 0.45% | 98 |
|
|
2022
Q4 | $6.03M | Sell |
2,566,530
-39,500
| -2% | -$92.8K | 0.39% | 109 |
|
|
2022
Q3 | $4.2M | Buy |
2,606,030
+150,000
| +6% | +$242K | 0.29% | 124 |
|
|
2022
Q2 | $3.68M | Hold |
2,456,030
| – | – | 0.26% | 132 |
|
|
2022
Q1 | $3.32M | Buy |
2,456,030
+71,500
| +3% | +$96.5K | 0.19% | 146 |
|
|
2021
Q4 | $4.46M | Buy |
2,384,530
+83,000
| +4% | +$155K | 0.23% | 137 |
|
|
2021
Q3 | $4.51M | Buy |
2,301,530
+56,820
| +3% | +$111K | 0.26% | 139 |
|
|
2021
Q2 | $5.68M | Buy |
2,244,710
+525
| +0% | +$1.33K | 0.32% | 125 |
|
|
2021
Q1 | $6.4M | Buy |
2,244,185
+85,555
| +4% | +$244K | 0.38% | 110 |
|
|
2020
Q4 | $5.74M | Buy |
2,158,630
+1,956,630
| +969% | +$5.2M | 0.4% | 109 |
|
|
2020
Q3 | $463K | Buy |
+202,000
| New | +$463K | 0.04% | 193 |
|