CHP
Castle Hook Partners’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2022
Q2 | – | Sell |
-630,715
| Closed | -$20.2M | – | 47 |
|
|
2022
Q1 | $20.2M | Buy |
+630,715
| New | +$20.2M | 0.88% | 16 |
|
|
2019
Q2 | – | Sell |
-2,586,848
| Closed | -$115M | – | 41 |
|
|
2019
Q1 | $115M | Buy |
+2,586,848
| New | +$115M | 5.76% | 2 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2018
Q3 | – | Sell |
-57,500
| Closed | -$2.47M | – | 60 |
|
|
2018
Q2 | $2.47M | Sell |
57,500
-16,480
| -22% | -$708K | 0.09% | 46 |
|
|
2018
Q1 | $3.5M | Buy |
+73,980
| New | +$3.5M | 0.25% | 42 |
|