Kerrisdale Advisers’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,724
| Closed | -$1.09M | – | 79 |
|
|
2020
Q4 | $1.09M | Hold |
7,724
| – | – | 0.08% | 64 |
|
|
2020
Q3 | $861K | Sell |
7,724
-30,000
| -80% | -$3.34M | 0.06% | 58 |
|
|
2020
Q2 | $4.22M | Buy |
+37,724
| New | +$4.22M | 0.47% | 41 |
|
|
2017
Q1 | – | Sell |
-31,500
| Closed | -$1.86M | – | 16 |
|
|
2016
Q4 | $1.86M | Buy |
+31,500
| New | +$1.86M | 1.84% | 10 |
|