HHGC
Hunting Hill Global Capital’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,723
| Closed | -$716K | – | 89 |
|
|
2024
Q2 | $716K | Sell |
7,723
-16
| -0.2% | -$1.48K | 0.32% | 41 |
|
|
2024
Q1 | $734K | Sell |
7,739
-4,582
| -37% | -$435K | 0.36% | 46 |
|
|
2023
Q4 | $1.1M | Sell |
12,321
-11,804
| -49% | -$1.05M | 0.46% | 27 |
|
|
2023
Q3 | $1.76M | Buy |
+24,125
| New | +$1.76M | 0.59% | 24 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$989K | – | 94 |
|
|
2022
Q1 | $989K | Buy |
+11,000
| New | +$989K | 0.81% | 23 |
|