Rockefeller Capital Management’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,734
| Closed | -$219K | – | 1683 |
|
|
2024
Q3 | $219K | Sell |
35,734
-7,954
| -18% | -$48.8K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $273K | Sell |
43,688
-4,195
| -9% | -$26.2K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $337K | Buy |
47,883
+7,020
| +17% | +$49.4K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $314K | Sell |
40,863
-4,041
| -9% | -$31.1K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $361K | Buy |
44,904
+182
| +0.4% | +$1.46K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $404K | Buy |
44,722
+107
| +0.2% | +$966 | ﹤0.01% | 1422 |
|
|
2023
Q1 | $392K | Sell |
44,615
-27,826
| -38% | -$244K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $746K | Sell |
72,441
-30,021
| -29% | -$309K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $995K | Buy |
102,462
+14,956
| +17% | +$145K | 0.01% | 1014 |
|
|
2022
Q2 | $985K | Buy |
87,506
+66,353
| +314% | +$747K | 0.01% | 1000 |
|
|
2022
Q1 | $252K | Buy |
21,153
+18,033
| +578% | +$215K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $34K | Hold |
3,120
| – | – | ﹤0.01% | 2382 |
|
|
2021
Q3 | $33K | Buy |
3,120
+1
| +0% | +$11 | ﹤0.01% | 2342 |
|
|
2021
Q2 | $34K | Sell |
3,119
-2,109
| -40% | -$23K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $57K | Sell |
5,228
-2,515
| -32% | -$27.4K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $79K | Buy |
7,743
+3,201
| +70% | +$32.7K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $39K | Buy |
4,542
+4,523
| +23,805% | +$38.8K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $0 | Buy |
19
+1
| +6% | – | ﹤0.01% | 2623 |
|
|
2020
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2409 |
|
|
2019
Q3 | – | Sell |
-6,736
| Closed | -$93K | – | 1946 |
|
|
2019
Q2 | $93K | Buy |
6,736
+114
| +2% | +$1.57K | ﹤0.01% | 705 |
|
|
2019
Q1 | $92K | Buy |
+6,622
| New | +$92K | ﹤0.01% | 779 |
|