Heritage Global Inc. - COM (HGBL)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
10 M
Holdings value Q1 2024
$26.4 M
Value change Q1 2024
-$33.2 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
53
Number of buys Q1 2024
21
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
42727E103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10 M $26.4 M -$33.2 K $2.64 53
2023 Q4 10 M $27.9 M +$471 K $2.78 52
2023 Q3 9.8 M $30.6 M -$1.43 M $3.12 55
2023 Q2 10.1 M $36.4 M +$9.04 M $3.62 48
2023 Q1 7.57 M $21.7 M +$5.48 M $2.87 25
2022 Q4 5.67 M $13.3 M +$149 K $2.35 24
2022 Q3 5.56 M $8.96 M -$1.72 M $1.61 19
2022 Q2 6.73 M $10.1 M +$2.52 M $1.50 16
2022 Q1 5.11 M $6.9 M -$2.5 M $1.35 18
2021 Q4 6.34 M $11.9 M +$276 K $1.87 18
2021 Q3 6.25 M $12.3 M +$1.9 M $1.96 17
2021 Q2 5.27 M $13.3 M -$631 K $2.53 17
2021 Q1 5.51 M $15.7 M +$4.75 M $2.85 16
2020 Q4 3.84 M $10.2 M +$9.08 M $2.66 13
2020 Q3 12.1 K $28 K +$28 K $3.14 2
2019 Q2 4 K $3 K $0 $0.75 1
2019 Q1 4 K $2 K -$1.33 K $0.50 1
2018 Q4 6.65 K $3 K +$3 K $0.45 1