Clough Capital Partners’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-212,317
| Closed | -$528K | – | 134 |
|
|
2023
Q4 | $528K | Buy |
212,317
+139,432
| +191% | +$347K | 0.06% | 131 |
|
|
2023
Q3 | $207K | Buy |
72,885
+2,052
| +3% | +$5.83K | 0.02% | 183 |
|
|
2023
Q2 | $238K | Sell |
70,833
-3,152
| -4% | -$10.6K | 0.02% | 168 |
|
|
2023
Q1 | $225K | Buy |
73,985
+25,648
| +53% | +$78.1K | 0.02% | 158 |
|
|
2022
Q4 | $145K | Buy |
+48,337
| New | +$145K | 0.01% | 155 |
|
|
2022
Q2 | – | Sell |
-41,984
| Closed | -$182K | – | 87 |
|
|
2022
Q1 | $182K | Buy |
41,984
+17,179
| +69% | +$74.5K | 0.01% | 112 |
|
|
2021
Q4 | $112K | Sell |
24,805
-45,780
| -65% | -$207K | 0.01% | 110 |
|
|
2021
Q3 | $313K | Sell |
70,585
-18,438
| -21% | -$81.8K | 0.02% | 102 |
|
|
2021
Q2 | $433K | Sell |
89,023
-9,561
| -10% | -$46.5K | 0.02% | 121 |
|
|
2021
Q1 | $450K | Buy |
98,584
+11,857
| +14% | +$54.1K | 0.02% | 118 |
|
|
2020
Q4 | $344K | Buy |
86,727
+1,289
| +2% | +$5.11K | 0.02% | 121 |
|
|
2020
Q3 | $239K | Buy |
+85,438
| New | +$239K | 0.02% | 113 |
|