Discovery Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-113,526
| Closed | -$3.63M | – | 62 |
|
|
2022
Q1 | $3.63M | Buy |
+113,526
| New | +$3.63M | 0.31% | 50 |
|
|
2019
Q3 | – | Sell |
-1,412,919
| Closed | -$60.4M | – | 36 |
|
|
2019
Q2 | $60.4M | Buy |
+1,412,919
| New | +$60.4M | 5.77% | 6 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q2 | – | Sell |
-740,000
| Closed | -$25M | – | 79 |
|
|
2016
Q1 | $25M | Buy |
740,000
+464,000
| +168% | +$15.7M | 0.36% | 55 |
|
|
2015
Q4 | $9.74M | Buy |
+276,000
| New | +$9.74M | 0.12% | 75 |
|
|
2014
Q2 | – | Sell |
-560,000
| Closed | -$20M | – | 129 |
|
|
2014
Q1 | $20M | Buy |
+560,000
| New | +$20M | 0.15% | 97 |
|
|
2013
Q4 | – | Sell |
-7,000,000
| Closed | -$260M | – | 146 |
|
|
2013
Q3 | $260M | Buy |
+7,000,000
| New | +$260M | 2.28% | 15 |
|