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Matisse Capital HGLB Position History
HGLB
Quarters held
8
Latest value
$1.3M
Q3 2026
Peak value
$2.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.4M |
| Q4 2025 | $2.2M |
| Q1 2026 | $2.3M |
| Q1 2026 | $1.2M |
| Q2 2026 | $2.6M |
| Q2 2026 | $1.3M |
| Q3 2026 | $2.6M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 197.0K | — | — |
| Q3 2026 | $2.6M | 400.0K | — | — |
| Q2 2026 | $1.3M | 175.0K | — | — |
| Q2 2026 | $2.6M | 350.0K | — | — |
| Q1 2026 | $1.2M | 153.0K | — | — |
| Q1 2026 | $2.3M | 290.0K | — | — |
| Q4 2025 | $2.2M | 240.0K | — | — |
| Q4 2025 | $1.4M | 153.0K | — | — |