Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,246
| Closed | -$102K | – | 798 |
|
|
2023
Q4 | $102K | Sell |
17,246
-10,397
| -38% | -$61.5K | 0.01% | 755 |
|
|
2023
Q3 | $151K | Sell |
27,643
-7,295
| -21% | -$39.8K | 0.01% | 637 |
|
|
2023
Q2 | $218K | Sell |
34,938
-9,262
| -21% | -$57.8K | 0.02% | 554 |
|
|
2023
Q1 | $268K | Sell |
44,200
-14,300
| -24% | -$86.7K | 0.02% | 582 |
|
|
2022
Q4 | $381K | Sell |
58,500
-3,884
| -6% | -$25.3K | 0.04% | 429 |
|
|
2022
Q3 | $429K | Sell |
62,384
-11,577
| -16% | -$79.6K | 0.04% | 386 |
|
|
2022
Q2 | $675K | Sell |
73,961
-7,702
| -9% | -$70.3K | 0.07% | 311 |
|
|
2022
Q1 | $957K | Sell |
81,663
-5,466
| -6% | -$64.1K | 0.08% | 287 |
|
|
2021
Q4 | $1.15M | Buy |
87,129
+60,278
| +224% | +$792K | 0.09% | 250 |
|
|
2021
Q3 | $393K | Buy |
+26,851
| New | +$393K | 0.03% | 478 |
|