JGGDR
JGP Global Gestao de Recursos’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$6.99M | – | 63 |
|
|
2023
Q4 | $6.99M | Buy |
+200,000
| New | +$6.99M | 4.19% | 5 |
|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$4.2M | – | 56 |
|
|
2022
Q4 | $4.2M | Buy |
+150,000
| New | +$4.2M | 2.98% | 7 |
|
|
2021
Q3 | – | Sell |
-12,195
| Closed | -$494K | – | 78 |
|
|
2021
Q2 | $494K | Buy |
+12,195
| New | +$494K | 0.16% | 35 |
|
|
2020
Q4 | – | Sell |
-1,344,000
| Closed | -$37.2M | – | 51 |
|
|
2020
Q3 | $37.2M | Buy |
+1,344,000
| New | +$37.2M | 20.33% | 2 |
|
|
2020
Q2 | – | Sell |
-365,000
| Closed | -$8.6M | – | 65 |
|
|
2020
Q1 | $8.6M | Buy |
+365,000
| New | +$8.6M | 3.73% | 7 |
|
|
2019
Q2 | – | Sell |
-600,000
| Closed | -$24.6M | – | 64 |
|
|
2019
Q1 | $24.6M | Buy |
600,000
+100,000
| +20% | +$4.1M | 9.09% | 1 |
|
|
2018
Q4 | $19.1M | Buy |
+500,000
| New | +$19.1M | 23.2% | 1 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q1 | – | Sell |
-95,800
| Closed | -$25.7M | – | 19 |
|
|
2017
Q4 | $25.7M | Sell |
95,800
-154,200
| -62% | -$41.4M | 12.56% | 4 |
|
|
2017
Q3 | $10.4M | Buy |
+250,000
| New | +$10.4M | 10.7% | 2 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q4 | – | Sell |
-185,938
| Closed | -$4.08M | – | 31 |
|
|
2015
Q3 | $4.08M | Buy |
+185,938
| New | +$4.08M | 2.24% | 7 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 31 |
|