Granby 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
Q2 | – | Sell |
-30,000
| Closed | -$1.75M | – | 24 |
|
|
2024
Q1 | $1.75M | Hold |
30,000
| – | – | 0.86% | 20 |
|
|
2023
Q4 | $1.92M | Hold |
30,000
| – | – | 1.2% | 19 |
|
|
2023
Q3 | $1.87M | Hold |
30,000
| – | – | 1.45% | 17 |
|
|
2023
Q2 | $1.97M | Hold |
30,000
| – | – | 1.62% | 16 |
|
|
2023
Q1 | $2.2M | Hold |
30,000
| – | – | 1.74% | 16 |
|
|
2022
Q4 | $2.26M | Hold |
30,000
| – | – | 1.67% | 19 |
|
|
2022
Q3 | $1.95M | Hold |
30,000
| – | – | 1.74% | 17 |
|
|
2022
Q2 | $2.07M | Buy |
30,000
+10,000
| +50% | +$689K | 1.62% | 20 |
|
|
2022
Q1 | $1.56M | Hold |
20,000
| – | – | 1.34% | 20 |
|
|
2021
Q4 | $1.52M | Hold |
20,000
| – | – | 1.06% | 20 |
|
|
2021
Q3 | $1.49M | Hold |
20,000
| – | – | 1.28% | 22 |
|
|
2021
Q2 | $1.56M | Hold |
20,000
| – | – | 1.12% | 23 |
|
|
2021
Q1 | $1.65M | Hold |
20,000
| – | – | 1.17% | 17 |
|
|
2020
Q4 | $1.54M | Buy |
+20,000
| New | +$1.54M | 1.36% | 16 |
|