A detailed history of Matisse Capital transactions in Clough Global Equity Fund stock. As of the latest transaction made, Matisse Capital holds 73,483 shares of GLQ stock, worth $498,949. This represents 0.25% of its overall portfolio holdings.

Number of Shares
73,483
Previous 73,483 -0.0%
Holding current value
$498,949
Previous $512,000 0.59%
% of portfolio
0.25%
Previous 0.25%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$5.83 - $6.52 $33,411 - $37,366
5,731 Added 8.46%
73,483 $478,000
Q4 2023

Feb 08, 2024

BUY
$5.13 - $5.97 $121,437 - $141,321
23,672 Added 53.7%
67,752 $401,000
Q3 2023

Oct 13, 2023

BUY
$5.39 - $6.45 $237,591 - $284,316
44,080 New
44,080 $241,000
Q2 2021

Aug 11, 2021

SELL
$13.72 - $15.98 $5.43 Million - $6.33 Million
-396,000 Closed
0 $0
Q3 2020

Nov 04, 2020

SELL
$10.79 - $12.12 $29,132 - $32,723
-2,700 Reduced 0.68%
396,000 $4.44 Million
Q2 2020

Jul 28, 2020

BUY
$8.25 - $10.93 $1.77 Million - $2.35 Million
214,767 Added 116.76%
398,700 $4.25 Million
Q1 2020

May 07, 2020

BUY
$7.19 - $12.92 $1.32 Million - $2.38 Million
183,933 New
183,933 $1.63 Million

Others Institutions Holding GLQ

About Clough Global Equity Fund


  • Ticker GLQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Clough Global Equity Fund is a closed ended equity mutual fund launched and managed by Clough Capital Partners, L.P. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental and quantitative analysis with a bottom up stock picking approach t...
More about GLQ
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