Highland Global mf closed and mf open shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Highland Global mf closed and mf open (HGLB) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Highland Global mf closed and mf open
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Quarterly reported holdings in Highland Global mf closed and mf open by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 340k | 7.66 |
| 2023-12-31 | $2.3M | 289k | 7.86 |
| 2023-09-30 | $1.4M | 170k | 8.00 |
| 2023-06-30 | $1.3M | 150k | 8.65 |
| 2023-03-31 | $357k | 40k | 9.04 |
| 2022-12-31 | $295k | 31k | 9.43 |
| 2022-09-30 | $239k | 27k | 8.72 |
| 2021-09-30 | $5.7M | 629k | 9.09 |
| 2021-06-30 | $6.2M | 689k | 9.06 |
| 2021-03-31 | $5.3M | 691k | 7.71 |
| 2020-12-31 | $4.6M | 700k | 6.53 |
| 2020-09-30 | $4.3M | 700k | 6.20 |
| 2020-06-30 | $4.7M | 735k | 6.44 |
| 2020-03-31 | $3.2M | 735k | 4.35 |
| 2019-12-31 | $2.1M | 221k | 9.34 |
| 2019-09-30 | $2.2M | 211k | 10.25 |
| 2019-06-30 | $1.7M | 155k | 11.24 |
| 2019-03-31 | $974k | 75k | 12.92 |
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