Hudson Bay Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-112,000
| Closed | -$2.96M | – | 1298 |
|
|
2022
Q1 | $2.96M | Buy |
+112,000
| New | +$2.96M | 0.04% | 576 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$2.23M | – | 425 |
|
|
2019
Q3 | $2.23M | Buy |
+100,000
| New | +$2.23M | 0.06% | 228 |
|
|
2018
Q4 | – | Sell |
-297,380
| Closed | -$6.58M | – | 488 |
|
|
2018
Q3 | $6.58M | Buy |
297,380
+87,300
| +42% | +$1.93M | 0.08% | 113 |
|
|
2018
Q2 | $4.75M | Hold |
210,080
| – | – | 0.07% | 155 |
|
|
2018
Q1 | $4.63M | Hold |
210,080
| – | – | 0.1% | 138 |
|
|
2017
Q4 | $4.87M | Buy |
+210,080
| New | +$4.87M | 0.1% | 114 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 164 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 143 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 127 |
|