Wynnefield Capital’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 | $890K | Hold |
401,030
| – | – | 0.53% | 12 |
|
|
2025
Q1 | $874K | Hold |
401,030
| – | – | 0.55% | 13 |
|
|
2024
Q4 | $742K | Hold |
401,030
| – | – | 0.34% | 13 |
|
|
2024
Q3 | $682K | Sell |
401,030
-45,000
| -10% | -$76.5K | 0.3% | 14 |
|
|
2024
Q2 | $1.1M | Hold |
446,030
| – | – | 0.49% | 13 |
|
|
2024
Q1 | $1.18M | Hold |
446,030
| – | – | 0.47% | 14 |
|
|
2023
Q4 | $1.24M | Buy |
+446,030
| New | +$1.24M | 0.48% | 14 |
|