PointState Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2020
Q3 | – | Sell |
-728,710
| Closed | -$29.1M | – | 98 |
|
|
2020
Q2 | $29.1M | Buy |
+728,710
| New | +$29.1M | 0.88% | 23 |
|
|
2020
Q1 | – | Sell |
-1,156,400
| Closed | -$51.9M | – | 68 |
|
|
2019
Q4 | $51.9M | Buy |
1,156,400
+1,120,900
| +3,157% | +$50.3M | 0.94% | 27 |
|
|
2019
Q3 | $1.45M | Sell |
35,500
-2,224,700
| -98% | -$90.9M | 0.04% | 71 |
|
|
2019
Q2 | $97M | Buy |
+2,260,200
| New | +$97M | 2.03% | 15 |
|
|
2019
Q1 | – | Sell |
-5,073,790
| Closed | -$198M | – | 117 |
|
|
2018
Q4 | $198M | Buy |
5,073,790
+4,834,990
| +2,025% | +$189M | 7.88% | 1 |
|
|
2018
Q3 | $10.2M | Buy |
+238,800
| New | +$10.2M | 0.14% | 68 |
|
|
2018
Q2 | – | Sell |
-905,600
| Closed | -$43.7M | – | 154 |
|
|
2018
Q1 | $43.7M | Buy |
+905,600
| New | +$43.7M | 0.48% | 53 |
|
|
2016
Q2 | – | Sell |
-1,494,100
| Closed | -$51.2M | – | 109 |
|
|
2016
Q1 | $51.2M | Buy |
+1,494,100
| New | +$51.2M | 1.38% | 17 |
|