Matisse Capital’s Clough Global Equity Fund GLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Hold |
73,483
| – | – | 0.25% | 112 |
|
|
2025
Q1 | $462K | Hold |
73,483
| – | – | 0.24% | 111 |
|
|
2024
Q4 | $489K | Hold |
73,483
| – | – | 0.25% | 110 |
|
|
2024
Q3 | $510K | Hold |
73,483
| – | – | 0.25% | 113 |
|
|
2024
Q2 | $513K | Hold |
73,483
| – | – | 0.25% | 114 |
|
|
2024
Q1 | $478K | Buy |
73,483
+5,731
| +8% | +$37.3K | 0.23% | 124 |
|
|
2023
Q4 | $401K | Buy |
67,752
+23,672
| +54% | +$140K | 0.21% | 134 |
|
|
2023
Q3 | $242K | Buy |
+44,080
| New | +$242K | 0.17% | 146 |
|
|
2021
Q2 | – | Sell |
-396,000
| Closed | -$6.02M | – | 153 |
|
|
2021
Q1 | $6.02M | Hold |
396,000
| – | – | 1.73% | 15 |
|
|
2020
Q4 | $5.43M | Hold |
396,000
| – | – | 1.69% | 15 |
|
|
2020
Q3 | $4.44M | Sell |
396,000
-2,700
| -0.7% | -$30.3K | 1.78% | 13 |
|
|
2020
Q2 | $4.25M | Buy |
398,700
+214,767
| +117% | +$2.29M | 1.41% | 20 |
|
|
2020
Q1 | $1.63M | Buy |
+183,933
| New | +$1.63M | 0.64% | 49 |
|
|
2016
Q4 | – | Sell |
-403,300
| Closed | -$4.59M | – | 102 |
|
|
2016
Q3 | $4.59M | Sell |
403,300
-2,400
| -0.6% | -$27.3K | 2.46% | 15 |
|
|
2016
Q2 | $4.35M | Buy |
405,700
+239,870
| +145% | +$2.57M | 2.35% | 16 |
|
|
2016
Q1 | $1.8M | Buy |
+165,830
| New | +$1.8M | 0.95% | 39 |
|