CSS LLC’s Clough Global Opportunities Fund GLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Sell |
20,031
-1,000
| -5% | -$5.43K | 0.01% | 581 |
|
|
2025
Q1 | $103K | Hold |
21,031
| – | – | 0.01% | 543 |
|
|
2024
Q4 | $108K | Hold |
21,031
| – | – | ﹤0.01% | 564 |
|
|
2024
Q3 | $115K | Buy |
21,031
+187
| +0.9% | +$1.02K | 0.01% | 516 |
|
|
2024
Q2 | $112K | Buy |
20,844
+585
| +3% | +$3.15K | 0.01% | 489 |
|
|
2024
Q1 | $103K | Buy |
20,259
+401
| +2% | +$2.04K | 0.01% | 492 |
|
|
2023
Q4 | $93.3K | Buy |
19,858
+629
| +3% | +$2.96K | 0.01% | 470 |
|
|
2023
Q3 | $85.2K | Buy |
19,229
+984
| +5% | +$4.36K | 0.01% | 490 |
|
|
2023
Q2 | $91.4K | Buy |
+18,245
| New | +$91.4K | 0.01% | 491 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$121K | – | 989 |
|
|
2021
Q2 | $121K | Sell |
10,000
-54,535
| -85% | -$660K | 0.01% | 728 |
|
|
2021
Q1 | $791K | Sell |
64,535
-8,415
| -12% | -$103K | 0.03% | 368 |
|
|
2020
Q4 | $810K | Buy |
72,950
+1,286
| +2% | +$14.3K | 0.03% | 262 |
|
|
2020
Q3 | $669K | Buy |
71,664
+667
| +0.9% | +$6.23K | 0.03% | 224 |
|
|
2020
Q2 | $618K | Buy |
70,997
+1,706
| +2% | +$14.9K | 0.04% | 210 |
|
|
2020
Q1 | $497K | Hold |
69,291
| – | – | 0.04% | 186 |
|
|
2019
Q4 | $654K | Buy |
69,291
+1,409
| +2% | +$13.3K | 0.04% | 215 |
|
|
2019
Q3 | $620K | Buy |
67,882
+648
| +1% | +$5.92K | 0.04% | 224 |
|
|
2019
Q2 | $629K | Buy |
67,234
+1,225
| +2% | +$11.5K | 0.04% | 227 |
|
|
2019
Q1 | $638K | Hold |
66,009
| – | – | 0.04% | 217 |
|
|
2018
Q4 | $543K | Buy |
66,009
+1,200
| +2% | +$9.87K | 0.04% | 216 |
|
|
2018
Q3 | $702K | Sell |
64,809
-41,080
| -39% | -$445K | 0.03% | 210 |
|
|
2018
Q2 | $1.16M | Hold |
105,889
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $1.13M | Hold |
105,889
| – | – | 0.06% | 174 |
|
|
2017
Q4 | $1.15M | Buy |
105,889
+14,129
| +15% | +$154K | 0.06% | 172 |
|
|
2017
Q3 | $1.02M | Buy |
+91,760
| New | +$1.02M | 0.05% | 189 |
|
|
2017
Q1 | – | Sell |
-20,573
| Closed | -$184K | – | 503 |
|
|
2016
Q4 | $184K | Buy |
20,573
+8,132
| +65% | +$72.7K | 0.01% | 386 |
|
|
2016
Q3 | $120K | Buy |
+12,441
| New | +$120K | 0.01% | 441 |
|