Dorsal Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-750,000
| Closed | -$107M | – | 21 |
|
|
2020
Q2 | $107M | Buy |
750,000
+50,000
| +7% | +$7.16M | 6.64% | 5 |
|
|
2020
Q1 | $80.1M | Hold |
700,000
| – | – | 6.48% | 7 |
|
|
2019
Q4 | $116M | Sell |
700,000
-25,000
| -3% | -$4.14M | 7.02% | 2 |
|
|
2019
Q3 | $110M | Sell |
725,000
-125,000
| -15% | -$18.9M | 6.64% | 6 |
|
|
2019
Q2 | $132M | Buy |
+850,000
| New | +$132M | 7.31% | 3 |
|