Wedbush Securities’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 | – | Sell |
-10,002
| Closed | -$22K | – | 1173 |
|
|
2025
Q1 | $22K | Sell |
10,002
-1,173
| -10% | -$2.58K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $21K | Sell |
11,175
-1,625
| -13% | -$3.05K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $22K | Sell |
12,800
-2,683
| -17% | -$4.61K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $38K | Sell |
15,483
-1,200
| -7% | -$2.95K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $44K | Sell |
16,683
-8,767
| -34% | -$23.1K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $71K | Sell |
25,450
-6,550
| -20% | -$18.3K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $100K | Sell |
32,000
-4,667
| -13% | -$14.6K | 0.01% | 994 |
|
|
2023
Q2 | $133K | Sell |
36,667
-29,833
| -45% | -$108K | 0.01% | 992 |
|
|
2023
Q1 | $191K | Sell |
66,500
-83,500
| -56% | -$240K | 0.01% | 951 |
|
|
2022
Q4 | $353K | Sell |
150,000
-10,000
| -6% | -$23.5K | 0.02% | 658 |
|
|
2022
Q3 | $258K | Hold |
160,000
| – | – | 0.01% | 786 |
|
|
2022
Q2 | $240K | Buy |
160,000
+70,625
| +79% | +$106K | 0.01% | 844 |
|
|
2022
Q1 | $121K | Buy |
89,375
+41,713
| +88% | +$56.5K | 0.01% | 1046 |
|
|
2021
Q4 | $89K | Buy |
47,662
+33,724
| +242% | +$63K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $27K | Buy |
+13,938
| New | +$27K | ﹤0.01% | 1158 |
|