ExodusPoint Capital Management’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75
| Closed | -$4K | – | 1946 |
|
|
2024
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q1 | $4K | Buy |
75
+1
| +1% | +$53 | ﹤0.01% | 1320 |
|
|
2023
Q4 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 1321 |
|
|
2023
Q2 | – | Sell |
-42
| Closed | -$3K | – | 2136 |
|
|
2023
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 1788 |
|
|
2022
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 1820 |
|
|
2020
Q1 | – | Sell |
-5,504
| Closed | -$482K | – | 1569 |
|
|
2019
Q4 | $482K | Buy |
+5,504
| New | +$482K | 0.01% | 826 |
|
|
2019
Q3 | – | Sell |
-48,703
| Closed | -$4.66M | – | 1607 |
|
|
2019
Q2 | $4.66M | Buy |
+48,703
| New | +$4.66M | 0.19% | 61 |
|