MC
GLO
Matisse Capital’s Clough Global Opportunities Fund GLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
490,128
-13,074
| -3% | -$71K | 1.26% | 21 |
|
|
2025
Q1 | $2.46M | Hold |
503,202
| – | – | 1.3% | 21 |
|
|
2024
Q4 | $2.58M | Hold |
503,202
| – | – | 1.31% | 20 |
|
|
2024
Q3 | $2.74M | Hold |
503,202
| – | – | 1.33% | 18 |
|
|
2024
Q2 | $2.71M | Buy |
503,202
+3,202
| +0.6% | +$17.2K | 1.34% | 15 |
|
|
2024
Q1 | $2.54M | Buy |
500,000
+180,669
| +57% | +$918K | 1.22% | 18 |
|
|
2023
Q4 | $1.5M | Buy |
319,331
+264,778
| +485% | +$1.24M | 0.8% | 34 |
|
|
2023
Q3 | $242K | Buy |
+54,553
| New | +$242K | 0.17% | 145 |
|
|
2021
Q2 | – | Sell |
-53,146
| Closed | -$651K | – | 152 |
|
|
2021
Q1 | $651K | Sell |
53,146
-141,376
| -73% | -$1.73M | 0.19% | 99 |
|
|
2020
Q4 | $2.16M | Hold |
194,522
| – | – | 0.67% | 50 |
|
|
2020
Q3 | $1.82M | Sell |
194,522
-3,400
| -2% | -$31.8K | 0.73% | 47 |
|
|
2020
Q2 | $1.72M | Hold |
197,922
| – | – | 0.57% | 61 |
|
|
2020
Q1 | $1.42M | Buy |
+197,922
| New | +$1.42M | 0.56% | 55 |
|
|
2017
Q1 | – | Sell |
-629,400
| Closed | -$5.63M | – | 112 |
|
|
2016
Q4 | $5.63M | Buy |
629,400
+35,655
| +6% | +$319K | 3.05% | 8 |
|
|
2016
Q3 | $5.74M | Buy |
593,745
+5,500
| +0.9% | +$53.2K | 3.07% | 8 |
|
|
2016
Q2 | $5.49M | Buy |
588,245
+262,018
| +80% | +$2.44M | 2.97% | 8 |
|
|
2016
Q1 | $3.13M | Buy |
326,227
+147,067
| +82% | +$1.41M | 1.65% | 24 |
|
|
2015
Q4 | $1.87M | Buy |
+179,160
| New | +$1.87M | 0.94% | 38 |
|