Herzfeld Caribbean Basin shares owned by Clough Capital Partners
Quarter-by-quarter ownership of Herzfeld Caribbean Basin (CUBA) shares owned by Clough Capital Partners
from 13F filings
Historical chart of Clough Capital Partners investment in Herzfeld Caribbean Basin
Tip: Access up to 7 years of quarterly data
All positions including Herzfeld Caribbean Basin held by Clough Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Herzfeld Caribbean Basin by Clough Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $528k | 190k | 2.78 |
| 2023-09-30 | $207k | 62k | 3.34 |
| 2023-06-30 | $238k | 60k | 3.95 |
| 2023-03-31 | $225k | 60k | 3.74 |
| 2022-12-31 | $145k | 39k | 3.68 |
| 2022-03-31 | $182k | 34k | 5.32 |
| 2021-12-31 | $112k | 20k | 5.54 |
| 2021-09-30 | $313k | 55k | 5.71 |
| 2021-06-30 | $433k | 69k | 6.27 |
| 2021-03-31 | $450k | 77k | 5.88 |
| 2020-12-31 | $344k | 67k | 5.11 |
| 2020-09-30 | $239k | 66k | 3.60 |