Glen Point Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q3 | – | Sell |
-17,649
| Closed | -$772K | – | 4 |
|
|
2019
Q2 | $772K | Buy |
+17,649
| New | +$772K | 0.53% | 7 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$636K | – | 14 |
|
|
2018
Q1 | $636K | Buy |
+15,000
| New | +$636K | 0.06% | 4 |
|
|
2017
Q4 | – | Sell |
-1,517,500
| Closed | -$63.3M | – | 8 |
|
|
2017
Q3 | $63.3M | Sell |
1,517,500
-1,332,500
| -47% | -$55.6M | 18.44% | 2 |
|
|
2017
Q2 | $97.3M | Buy |
+2,850,000
| New | +$97.3M | 18.99% | 1 |
|