Clough Capital Partners’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-786,430
| Closed | -$4.33M | – | 191 |
|
|
2023
Q4 | $4.33M | Sell |
786,430
-112,219
| -12% | -$618K | 0.48% | 56 |
|
|
2023
Q3 | $4.31M | Sell |
898,649
-344,103
| -28% | -$1.65M | 0.46% | 61 |
|
|
2023
Q2 | $7.56M | Buy |
1,242,752
+37,635
| +3% | +$229K | 0.76% | 48 |
|
|
2023
Q1 | $7.8M | Buy |
1,205,117
+288,880
| +32% | +$1.87M | 0.84% | 41 |
|
|
2022
Q4 | $6M | Sell |
916,237
-98,763
| -10% | -$647K | 0.61% | 58 |
|
|
2022
Q3 | $6.32M | Buy |
+1,015,000
| New | +$6.32M | 0.67% | 29 |
|
|
2021
Q2 | – | Sell |
-164,476
| Closed | -$1.51M | – | 160 |
|
|
2021
Q1 | $1.51M | Sell |
164,476
-78,003
| -32% | -$718K | 0.07% | 92 |
|
|
2020
Q4 | $2.13M | Buy |
+242,479
| New | +$2.13M | 0.15% | 87 |
|
|
2020
Q2 | – | Sell |
-51,654
| Closed | -$372K | – | 155 |
|
|
2020
Q1 | $372K | Buy |
+51,654
| New | +$372K | 0.04% | 96 |
|
|
2019
Q1 | – | Sell |
-89,200
| Closed | -$797K | – | 167 |
|
|
2018
Q4 | $797K | Buy |
+89,200
| New | +$797K | 0.09% | 105 |
|