Hudson Bay Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $220M | Buy |
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|
2023
Q4 | $102M | Sell |
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|
2023
Q3 | $323M | Buy |
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|
2023
Q2 | $192M | Sell |
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|
2023
Q1 | $273M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $353M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $8.96M | Buy |
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|
2018
Q2 | $2.91M | Hold |
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|
2018
Q1 | $2.93M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1M | Buy |
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|
2016
Q3 | $538K | Hold |
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|
2016
Q2 | $512K | Sell |
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|
2016
Q1 | $919K | Hold |
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|
2015
Q4 | $915K | Buy |
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