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Point Break Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Point Break Capital Management’s Portfolio EEM Stock Details EEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-60,000
Closed -$3.1M – 38
2020
Q4 		$3.1M Buy
+60,000
New +$3.1M 0.43% 13
2019
Q2 		– Sell
-505,000
Closed -$21.7M – 13
2019
Q1 		$21.7M Buy
+505,000
New +$21.7M 9.1% 1