HHGC
Hunting Hill Global Capital’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-633,569
| Closed | -$12.6M | – | 11 |
|
|
2020
Q1 | $12.6M | Sell |
633,569
-96,766
| -13% | -$1.93M | 4.67% | 5 |
|
|
2019
Q4 | $17.8M | Hold |
730,335
| – | – | 3.98% | 7 |
|
|
2019
Q3 | $16.6M | Sell |
730,335
-1,030,000
| -59% | -$23.4M | 4.15% | 6 |
|
|
2019
Q2 | $45.6M | Buy |
1,760,335
+1,042,835
| +145% | +$27M | 7.55% | 3 |
|
|
2019
Q1 | $18.8M | Hold |
717,500
| – | – | 3.46% | 7 |
|
|
2018
Q4 | $16.2M | Sell |
717,500
-200,000
| -22% | -$4.51M | 4.82% | 4 |
|
|
2018
Q3 | $21.9M | Buy |
917,500
+600,000
| +189% | +$14.4M | 6.27% | 5 |
|
|
2018
Q2 | $7.69M | Sell |
317,500
-540,000
| -63% | -$13.1M | 1.33% | 12 |
|
|
2018
Q1 | $21.7M | Buy |
+857,500
| New | +$21.7M | 3.57% | 7 |
|
|
2017
Q4 | – | Sell |
-144,000
| Closed | -$3.56M | – | 19 |
|
|
2017
Q3 | $3.56M | Buy |
+144,000
| New | +$3.56M | 1.19% | 12 |
|