Centaurus Financial’s Clough Global Opportunities Fund GLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,651
| Closed | -$196K | – | 815 |
|
|
2024
Q1 | $196K | Sell |
38,651
-7,150
| -16% | -$36.3K | 0.01% | 618 |
|
|
2023
Q4 | $215K | Sell |
45,801
-66,062
| -59% | -$310K | 0.02% | 574 |
|
|
2023
Q3 | $496K | Sell |
111,863
-60,242
| -35% | -$267K | 0.04% | 351 |
|
|
2023
Q2 | $862K | Sell |
172,105
-62,391
| -27% | -$312K | 0.08% | 262 |
|
|
2023
Q1 | $1.15M | Sell |
234,496
-32,286
| -12% | -$158K | 0.09% | 239 |
|
|
2022
Q4 | $1.35M | Sell |
266,782
-2,988
| -1% | -$15.2K | 0.13% | 192 |
|
|
2022
Q3 | $1.5M | Sell |
269,770
-19,007
| -7% | -$106K | 0.15% | 171 |
|
|
2022
Q2 | $2.12M | Buy |
288,777
+29,595
| +11% | +$218K | 0.21% | 127 |
|
|
2022
Q1 | $2.44M | Buy |
259,182
+127,121
| +96% | +$1.2M | 0.19% | 135 |
|
|
2021
Q4 | $1.41M | Buy |
132,061
+85,367
| +183% | +$908K | 0.11% | 218 |
|
|
2021
Q3 | $569K | Buy |
46,694
+6,907
| +17% | +$84.2K | 0.05% | 388 |
|
|
2021
Q2 | $481K | Sell |
39,787
-1,360
| -3% | -$16.4K | 0.04% | 440 |
|
|
2021
Q1 | $504K | Buy |
41,147
+2,654
| +7% | +$32.5K | 0.05% | 361 |
|
|
2020
Q4 | $428K | Sell |
38,493
-793
| -2% | -$8.82K | 0.05% | 393 |
|
|
2020
Q3 | $367K | Buy |
39,286
+13
| +0% | +$121 | 0.05% | 327 |
|
|
2020
Q2 | $342K | Buy |
39,273
+806
| +2% | +$7.02K | 0.05% | 320 |
|
|
2020
Q1 | $276K | Sell |
38,467
-13,869
| -26% | -$99.5K | 0.06% | 283 |
|
|
2019
Q4 | $494K | Buy |
52,336
+1,141
| +2% | +$10.8K | 0.07% | 307 |
|
|
2019
Q3 | $468K | Buy |
51,195
+20,991
| +69% | +$192K | 0.07% | 280 |
|
|
2019
Q2 | $282K | Buy |
30,204
+30,006
| +15,155% | +$280K | 0.04% | 360 |
|
|
2019
Q1 | $20.5K | Buy |
+198
| New | +$20.5K | 0.12% | 152 |
|
|
2018
Q3 | – | Sell |
-795
| Closed | -$9K | – | 1126 |
|
|
2018
Q2 | $9K | Buy |
+795
| New | +$9K | ﹤0.01% | 1590 |
|