PointState Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2024
Q1 | – | Sell |
-2,959,394
| Closed | -$103M | – | 57 |
|
|
2023
Q4 | $103M | Sell |
2,959,394
-97,852
| -3% | -$3.42M | 2.5% | 13 |
|
|
2023
Q3 | $93.8M | Buy |
3,057,246
+1,825,529
| +148% | +$56M | 1.6% | 11 |
|
|
2023
Q2 | $39.9M | Buy |
+1,231,717
| New | +$39.9M | 0.95% | 22 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2019
Q4 | – | Sell |
-11,900
| Closed | -$501K | – | 97 |
|
|
2019
Q3 | $501K | Sell |
11,900
-1,988,800
| -99% | -$83.7M | 0.01% | 85 |
|
|
2019
Q2 | $87.5M | Buy |
+2,000,700
| New | +$87.5M | 1.83% | 17 |
|
|
2018
Q4 | – | Sell |
-616,500
| Closed | -$20.8M | – | 94 |
|
|
2018
Q3 | $20.8M | Buy |
+616,500
| New | +$20.8M | 0.27% | 54 |
|