Matisse Capital’s Clough Global Equity Fund GLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $559K | Hold |
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|
2025
Q2 | $523K | Hold |
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|
2025
Q1 | $462K | Hold |
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|
2024
Q4 | $489K | Hold |
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|
2024
Q3 | $510K | Hold |
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|
2024
Q2 | $513K | Hold |
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|
2024
Q1 | $478K | Buy |
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|
2023
Q4 | $401K | Buy |
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|
2023
Q3 | $242K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $6.01M | Hold |
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|
2020
Q4 | $5.43M | Hold |
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|
2020
Q3 | $4.44M | Sell |
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|
2020
Q2 | $4.25M | Buy |
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|
2020
Q1 | $1.63M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $4.59M | Sell |
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|
2016
Q2 | $4.34M | Buy |
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|
2016
Q1 | $1.8M | Buy |
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