Boothbay Fund Management’s Clough Global Equity Fund GLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Hold |
29,450
| – | – | ﹤0.01% | 1042 |
|
|
2025
Q1 | $185K | Hold |
29,450
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q4 | $196K | Hold |
29,450
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q3 | $204K | Hold |
29,450
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q2 | $205K | Hold |
29,450
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q1 | $192K | Hold |
29,450
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q4 | $174K | Hold |
29,450
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q3 | $161K | Buy |
+29,450
| New | +$161K | ﹤0.01% | 1275 |
|
|
2015
Q4 | – | Sell |
-20,736
| Closed | -$263K | – | 562 |
|
|
2015
Q3 | $263K | Buy |
+20,736
| New | +$263K | 0.12% | 216 |
|