Hudson Bay Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-153,485
| Closed | -$6.43M | – | 515 |
|
|
2019
Q4 | $6.43M | Sell |
153,485
-39,215
| -20% | -$1.64M | 0.14% | 129 |
|
|
2019
Q3 | $7.5M | Buy |
192,700
+110,700
| +135% | +$4.31M | 0.21% | 89 |
|
|
2019
Q2 | $3.24M | Buy |
+82,000
| New | +$3.24M | 0.07% | 201 |
|
|
2018
Q4 | – | Sell |
-38,000
| Closed | -$1.56M | – | 490 |
|
|
2018
Q3 | $1.56M | Buy |
+38,000
| New | +$1.56M | 0.02% | 317 |
|