Point Break Capital Management’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,000
| Closed | -$1.01M | – | 28 |
|
|
2021
Q4 | $1.01M | Hold |
9,000
| – | – | 0.05% | 18 |
|
|
2021
Q3 | $1.13M | Hold |
9,000
| – | – | 0.02% | 23 |
|
|
2021
Q2 | $1.22M | Hold |
9,000
| – | – | 0.05% | 20 |
|
|
2021
Q1 | $1.22M | Hold |
9,000
| – | – | 0.1% | 22 |
|
|
2020
Q4 | $1.27M | Hold |
9,000
| – | – | 0.18% | 19 |
|
|
2020
Q3 | $1M | Buy |
+9,000
| New | +$1M | 0.18% | 18 |
|