Discovery Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-392,700
| Closed | -$13.7M | – | 59 |
|
|
2023
Q4 | $13.7M | Buy |
+392,700
| New | +$13.7M | 2.08% | 17 |
|
|
2023
Q3 | – | Sell |
-570,800
| Closed | -$18.5M | – | 49 |
|
|
2023
Q2 | $18.5M | Buy |
570,800
+28,800
| +5% | +$934K | 1.95% | 14 |
|
|
2023
Q1 | $14.8M | Buy |
542,000
+519,430
| +2,301% | +$14.2M | 1.69% | 14 |
|
|
2022
Q4 | $631K | Buy |
+22,570
| New | +$631K | 0.09% | 45 |
|
|
2022
Q2 | – | Sell |
-222,524
| Closed | -$8.41M | – | 60 |
|
|
2022
Q1 | $8.41M | Buy |
+222,524
| New | +$8.41M | 0.72% | 26 |
|
|
2021
Q1 | – | Sell |
-163,000
| Closed | -$6.04M | – | 66 |
|
|
2020
Q4 | $6.04M | Buy |
+163,000
| New | +$6.04M | 0.74% | 29 |
|
|
2019
Q3 | – | Sell |
-2,770,145
| Closed | -$121M | – | 35 |
|
|
2019
Q2 | $121M | Buy |
2,770,145
+2,513,884
| +981% | +$110M | 11.56% | 1 |
|
|
2019
Q1 | $10.5M | Sell |
256,261
-1,065,739
| -81% | -$43.7M | 1.09% | 20 |
|
|
2018
Q4 | $50.5M | Buy |
+1,322,000
| New | +$50.5M | 4.2% | 7 |
|
|
2016
Q4 | – | Sell |
-1,035,000
| Closed | -$34.9M | – | 105 |
|
|
2016
Q3 | $34.9M | Buy |
+1,035,000
| New | +$34.9M | 0.74% | 41 |
|
|
2016
Q2 | – | Sell |
-4,620,700
| Closed | -$122M | – | 77 |
|
|
2016
Q1 | $122M | Buy |
+4,620,700
| New | +$122M | 1.76% | 15 |
|
|
2015
Q1 | – | Sell |
-2,983,300
| Closed | -$109M | – | 98 |
|
|
2014
Q4 | $109M | Buy |
+2,983,300
| New | +$109M | 1.12% | 26 |
|
|
2014
Q3 | – | Sell |
-606,000
| Closed | -$29M | – | 100 |
|
|
2014
Q2 | $29M | Sell |
606,000
-744,000
| -55% | -$35.5M | 0.28% | 73 |
|
|
2014
Q1 | $60.8M | Buy |
+1,350,000
| New | +$60.8M | 0.44% | 64 |
|
|
2013
Q4 | – | Sell |
-6,907,000
| Closed | -$331M | – | 145 |
|
|
2013
Q3 | $331M | Buy |
+6,907,000
| New | +$331M | 2.91% | 11 |
|