MCM
MKP Capital Management’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2021
Q4 | – | Sell |
-314,500
| Closed | -$20.8M | – | 29 |
|
|
2021
Q3 | $20.8M | Sell |
314,500
-55,500
| -15% | -$3.67M | 2.38% | 3 |
|
|
2021
Q2 | $25.6M | Buy |
+370,000
| New | +$25.6M | 2.76% | 6 |
|
|
2020
Q1 | – | Sell |
-93,650
| Closed | -$4.16M | – | 17 |
|
|
2019
Q4 | $4.16M | Buy |
+93,650
| New | +$4.16M | 0.51% | 19 |
|
|
2015
Q3 | – | Sell |
-542,000
| Closed | -$14.9M | – | 2 |
|
|
2015
Q2 | $14.9M | Buy |
+542,000
| New | +$14.9M | 19.96% | 2 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3 |
|