PBCM
Point Break Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,528
| Closed | -$1.28M | – | 18 |
|
|
2024
Q1 | $1.28M | Buy |
+39,528
| New | +$1.28M | 1.36% | 10 |
|
|
2023
Q3 | – | Sell |
-123,000
| Closed | -$3.99M | – | 9 |
|
|
2023
Q2 | $3.99M | Buy |
+123,000
| New | +$3.99M | 1.34% | 3 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2021
Q1 | – | Sell |
-230,481
| Closed | -$8.54M | – | 40 |
|
|
2020
Q4 | $8.54M | Buy |
+230,481
| New | +$8.54M | 1.18% | 4 |
|
|
2020
Q3 | – | Sell |
-252,120
| Closed | -$7.25M | – | 29 |
|
|
2020
Q2 | $7.25M | Hold |
252,120
| – | – | 2.87% | 5 |
|
|
2020
Q1 | $5.94M | Hold |
252,120
| – | – | 5.89% | 3 |
|
|
2019
Q4 | $12M | Sell |
252,120
-357,880
| -59% | -$17M | 1.89% | 4 |
|
|
2019
Q3 | $25.7M | Sell |
610,000
-559,000
| -48% | -$23.6M | 9.58% | 1 |
|
|
2019
Q2 | $51.1M | Buy |
+1,169,000
| New | +$51.1M | 12.22% | 1 |
|