Oasis Management Company’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2021
Q3 | – | Sell |
-10,100
| Closed | -$270K | – | 65 |
|
|
2021
Q2 | $270K | Buy |
+10,100
| New | +$270K | 0.05% | 60 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q4 | – | Sell |
-590,000
| Closed | -$13.4M | – | 17 |
|
|
2019
Q3 | $13.4M | Buy |
+590,000
| New | +$13.4M | 8.51% | 5 |
|