HHGC
Hunting Hill Global Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$426K | – | 70 |
|
|
2024
Q2 | $426K | Sell |
10,000
-54,837
| -85% | -$2.34M | 0.19% | 58 |
|
|
2024
Q1 | $2.66M | Buy |
64,837
+40,963
| +172% | +$1.68M | 1.32% | 9 |
|
|
2023
Q4 | $960K | Buy |
23,874
+15,474
| +184% | +$622K | 0.4% | 30 |
|
|
2023
Q3 | $319K | Sell |
8,400
-8,000
| -49% | -$304K | 0.11% | 50 |
|
|
2023
Q2 | $649K | Buy |
+16,400
| New | +$649K | 0.21% | 43 |
|
|
2023
Q1 | – | Sell |
-2,900
| Closed | -$110K | – | 66 |
|
|
2022
Q4 | $110K | Buy |
+2,900
| New | +$110K | 0.07% | 47 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$201K | – | 91 |
|
|
2022
Q2 | $201K | Buy |
+5,000
| New | +$201K | 0.18% | 45 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2021
Q4 | – | Sell |
-736,282
| Closed | -$37.1M | – | 61 |
|
|
2021
Q3 | $37.1M | Buy |
736,282
+7,000
| +1% | +$353K | 11.03% | 3 |
|
|
2021
Q2 | $40.2M | Buy |
+729,282
| New | +$40.2M | 11.6% | 2 |
|
|
2021
Q1 | – | Sell |
-10,800
| Closed | -$558K | – | 53 |
|
|
2020
Q4 | $558K | Buy |
+10,800
| New | +$558K | 0.22% | 16 |
|
|
2018
Q4 | – | Sell |
-318,800
| Closed | -$13.7M | – | 17 |
|
|
2018
Q3 | $13.7M | Sell |
318,800
-500,000
| -61% | -$21.5M | 3.91% | 8 |
|
|
2018
Q2 | $35.5M | Buy |
+818,800
| New | +$35.5M | 6.16% | 4 |
|