C Partners Holding’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,276,282
| Closed | -$91.3M | – | 19 |
|
|
2022
Q2 | $91.3M | Buy |
2,276,282
+394,300
| +21% | +$15.8M | 17.17% | 1 |
|
|
2022
Q1 | $85M | Buy |
1,881,982
+348,870
| +23% | +$15.8M | 14.67% | 1 |
|
|
2021
Q4 | $74.9M | Buy |
1,533,112
+507,200
| +49% | +$24.8M | 13.75% | 1 |
|
|
2021
Q3 | $51.7M | Hold |
1,025,912
| – | – | 10.52% | 1 |
|
|
2021
Q2 | $56.6M | Hold |
1,025,912
| – | – | 11.89% | 1 |
|
|
2021
Q1 | $54.7M | Sell |
1,025,912
-56,688
| -5% | -$3.02M | 13.25% | 1 |
|
|
2020
Q4 | $55.9M | Sell |
1,082,600
-845,000
| -44% | -$43.7M | 13.66% | 1 |
|
|
2020
Q3 | $85M | Sell |
1,927,600
-493,500
| -20% | -$21.8M | 19.7% | 1 |
|
|
2020
Q2 | $96.8M | Buy |
2,421,100
+500,150
| +26% | +$20M | 26.6% | 1 |
|
|
2020
Q1 | $65.6M | Buy |
+1,920,950
| New | +$65.6M | 16.76% | 1 |
|