Hudson Bay Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-110,500
| Closed | -$3.7M | – | 942 |
|
|
2021
Q1 | $3.7M | Sell |
110,500
-49,500
| -31% | -$1.66M | 0.05% | 376 |
|
|
2020
Q4 | $5.08M | Buy |
160,000
+120,000
| +300% | +$3.81M | 0.05% | 223 |
|
|
2020
Q3 | $1.17M | Buy |
+40,000
| New | +$1.17M | 0.02% | 393 |
|
|
2018
Q3 | – | Sell |
-45,000
| Closed | -$1.35M | – | 495 |
|
|
2018
Q2 | $1.35M | Hold |
45,000
| – | – | 0.02% | 334 |
|
|
2018
Q1 | $1.44M | Buy |
+45,000
| New | +$1.44M | 0.03% | 284 |
|
|
2017
Q3 | – | Sell |
-79,626
| Closed | -$2.41M | – | 341 |
|
|
2017
Q2 | $2.41M | Buy |
+79,626
| New | +$2.41M | 0.05% | 191 |
|
|
2016
Q3 | – | Sell |
-21,000
| Closed | -$505K | – | 273 |
|
|
2016
Q2 | $505K | Buy |
+21,000
| New | +$505K | 0.02% | 166 |
|