Point Break Capital Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-115,680
| Closed | -$8.46M | – | 19 |
|
|
2021
Q4 | $8.46M | Hold |
115,680
| – | – | 0.38% | 3 |
|
|
2021
Q3 | $7.78M | Hold |
115,680
| – | – | 0.16% | 7 |
|
|
2021
Q2 | $7.79M | Hold |
115,680
| – | – | 0.29% | 5 |
|
|
2021
Q1 | $6.96M | Hold |
115,680
| – | – | 0.56% | 9 |
|
|
2020
Q4 | $6.75M | Sell |
115,680
-28,920
| -20% | -$1.69M | 0.93% | 5 |
|
|
2020
Q3 | $7.45M | Buy |
+144,600
| New | +$7.45M | 1.37% | 6 |
|