Autonomy Capital (Jersey)’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2020
Q4 | – | Sell |
-500,000
| Closed | -$13.8M | – | 13 |
|
|
2020
Q3 | $13.8M | Sell |
500,000
-2,095,000
| -81% | -$57.9M | 7.37% | 2 |
|
|
2020
Q2 | $74.6M | Buy |
+2,595,000
| New | +$74.6M | 19.08% | 1 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$9.49M | – | 7 |
|
|
2019
Q4 | $9.49M | Buy |
+200,000
| New | +$9.49M | 1% | 2 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q2 | – | Sell |
-314,500
| Closed | -$12.9M | – | 12 |
|
|
2019
Q1 | $12.9M | Buy |
+314,500
| New | +$12.9M | 1.55% | 3 |
|
|
2018
Q3 | – | Sell |
-5,249,988
| Closed | -$168M | – | 8 |
|
|
2018
Q2 | $168M | Buy |
+5,249,988
| New | +$168M | 21.57% | 1 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.69M | – | 4 |
|
|
2016
Q3 | $1.69M | Buy |
+50,000
| New | +$1.69M | 0.71% | 3 |
|
|
2016
Q2 | – | Sell |
-901,200
| Closed | -$23.7M | – | 6 |
|
|
2016
Q1 | $23.7M | Buy |
+901,200
| New | +$23.7M | 4.51% | 1 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2015
Q1 | – | Sell |
-711,461
| Closed | -$26M | – | 9 |
|
|
2014
Q4 | $26M | Buy |
+711,461
| New | +$26M | 5.79% | 2 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 17 |
|