Elequin Capital’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
63,351
+35,028
| +124% | +$239K | 0.06% | 79 |
|
|
2025
Q1 | $186K | Buy |
28,323
+27,660
| +4,172% | +$181K | 0.02% | 74 |
|
|
2024
Q4 | $4.61K | Buy |
+663
| New | +$4.61K | ﹤0.01% | 397 |
|
|
2024
Q1 | – | Sell |
-71,706
| Closed | -$457K | – | 476 |
|
|
2023
Q4 | $457K | Sell |
71,706
-53,322
| -43% | -$340K | 0.14% | 53 |
|
|
2023
Q3 | $740K | Buy |
125,028
+62,615
| +100% | +$371K | 0.14% | 38 |
|
|
2023
Q2 | $404K | Buy |
62,413
+51,813
| +489% | +$335K | 0.21% | 56 |
|
|
2023
Q1 | $65.7K | Sell |
10,600
-108,824
| -91% | -$675K | 0.05% | 100 |
|
|
2022
Q4 | $681K | Buy |
+119,424
| New | +$681K | 0.19% | 75 |
|