Royal Bank of Canada’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 | $13K | Sell |
5,782
-404
| -7% | -$908 | ﹤0.01% | 6027 |
|
|
2025
Q1 | $13K | Sell |
6,186
-8,415
| -58% | -$17.7K | ﹤0.01% | 5679 |
|
|
2024
Q4 | $27K | Buy |
14,601
+14,185
| +3,410% | +$26.2K | ﹤0.01% | 5488 |
|
|
2024
Q3 | $1K | Sell |
416
-305
| -42% | -$733 | ﹤0.01% | 6237 |
|
|
2024
Q2 | $2K | Buy |
721
+305
| +73% | +$846 | ﹤0.01% | 6334 |
|
|
2024
Q1 | $1K | Buy |
416
+182
| +78% | +$437 | ﹤0.01% | 6342 |
|
|
2023
Q4 | $1K | Buy |
234
+26
| +13% | +$111 | ﹤0.01% | 6384 |
|
|
2023
Q3 | $1K | Sell |
208
-172
| -45% | -$827 | ﹤0.01% | 6390 |
|
|
2023
Q2 | $2K | Buy |
380
+172
| +83% | +$905 | ﹤0.01% | 6414 |
|
|
2023
Q1 | $1K | Hold |
208
| – | – | ﹤0.01% | 6502 |
|
|
2022
Q4 | $0 | Sell |
208
-232
| -53% | – | ﹤0.01% | 6902 |
|
|
2022
Q3 | $0 | Buy |
440
+232
| +112% | – | ﹤0.01% | 7071 |
|
|
2022
Q2 | $0 | Hold |
208
| – | – | ﹤0.01% | 6980 |
|
|
2022
Q1 | $0 | Hold |
208
| – | – | ﹤0.01% | 7299 |
|
|
2021
Q4 | $0 | Hold |
208
| – | – | ﹤0.01% | 7160 |
|
|
2021
Q3 | $0 | Sell |
208
-2,200
| -91% | – | ﹤0.01% | 7151 |
|
|
2021
Q2 | $7K | Buy |
2,408
+2,200
| +1,058% | +$6.4K | ﹤0.01% | 6465 |
|
|
2021
Q1 | $1K | Hold |
208
| – | – | ﹤0.01% | 6796 |
|
|
2020
Q4 | $1K | Buy |
+208
| New | +$1K | ﹤0.01% | 6383 |
|