Appaloosa LP’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.8M | Sell |
1,000,000
-4,600,000
| -82% | -$169M | 0.57% | 31 |
|
2025
Q1 | $201M | Sell |
5,600,000
-1,037,128
| -16% | -$37.2M | 2.39% | 9 |
|
2024
Q4 | $202M | Buy |
6,637,128
+802,128
| +14% | +$24.4M | 3.13% | 10 |
|
2024
Q3 | $185M | Sell |
5,835,000
-1,105,000
| -16% | -$35.1M | 2.75% | 11 |
|
2024
Q2 | $180M | Buy |
6,940,000
+565,000
| +9% | +$14.7M | 2.92% | 10 |
|
2024
Q1 | $153M | Buy |
+6,375,000
| New | +$153M | 2.27% | 15 |
|
2023
Q3 | – | Sell |
-1,500,000
| Closed | -$40.8M | – | 37 |
|
2023
Q2 | $40.8M | Buy |
+1,500,000
| New | +$40.8M | 0.76% | 32 |
|