Shaker Financial Services’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,983
| Closed | -$608K | – | 162 |
|
|
2025
Q1 | $608K | Sell |
72,983
-594,044
| -89% | -$4.95M | 0.24% | 108 |
|
|
2024
Q4 | $4.54M | Buy |
667,027
+9,479
| +1% | +$64.6K | 1.74% | 10 |
|
|
2024
Q3 | $5.17M | Buy |
657,548
+43,284
| +7% | +$340K | 1.95% | 11 |
|
|
2024
Q2 | $4.63M | Buy |
614,264
+158,297
| +35% | +$1.19M | 1.87% | 11 |
|
|
2024
Q1 | $3.49M | Buy |
455,967
+31,050
| +7% | +$238K | 1.35% | 20 |
|
|
2023
Q4 | $3.34M | Buy |
424,917
+22,072
| +5% | +$173K | 1.37% | 21 |
|
|
2023
Q3 | $3.22M | Buy |
402,845
+7,971
| +2% | +$63.8K | 1.5% | 14 |
|
|
2023
Q2 | $3.42M | Buy |
394,874
+103,123
| +35% | +$892K | 1.49% | 14 |
|
|
2023
Q1 | $2.64M | Sell |
291,751
-33,807
| -10% | -$306K | 1.15% | 26 |
|
|
2022
Q4 | $3.07M | Buy |
325,558
+53,120
| +19% | +$500K | 1.44% | 16 |
|
|
2022
Q3 | $2.38M | Sell |
272,438
-116,092
| -30% | -$1.01M | 1.17% | 25 |
|
|
2022
Q2 | $3.76M | Sell |
388,530
-18,466
| -5% | -$179K | 1.83% | 13 |
|
|
2022
Q1 | $4.01M | Buy |
406,996
+172,920
| +74% | +$1.7M | 1.51% | 15 |
|
|
2021
Q4 | $2.12M | Buy |
234,076
+172,977
| +283% | +$1.57M | 0.75% | 44 |
|
|
2021
Q3 | $555K | Sell |
61,099
-189,722
| -76% | -$1.72M | 0.22% | 105 |
|
|
2021
Q2 | $2.27M | Buy |
250,821
+194,355
| +344% | +$1.76M | 0.84% | 42 |
|
|
2021
Q1 | $435K | Sell |
56,466
-82,827
| -59% | -$638K | 0.17% | 130 |
|
|
2020
Q4 | $910K | Buy |
139,293
+41,827
| +43% | +$273K | 0.38% | 90 |
|
|
2020
Q3 | $604K | Sell |
97,466
-1,857
| -2% | -$11.5K | 0.32% | 88 |
|
|
2020
Q2 | $640K | Sell |
99,323
-110,589
| -53% | -$713K | 0.35% | 84 |
|
|
2020
Q1 | $913K | Buy |
+209,912
| New | +$913K | 0.62% | 54 |
|