PointState Capital’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2016
Q2 | – | Sell |
-80,800
| Closed | -$2.73M | – | 111 |
|
|
2016
Q1 | $2.73M | Buy |
+80,800
| New | +$2.73M | 0.07% | 67 |
|
|
2015
Q3 | – | Sell |
-1,309,400
| Closed | -$60.4M | – | 100 |
|
|
2015
Q2 | $60.4M | Buy |
+1,309,400
| New | +$60.4M | 0.71% | 30 |
|
|
2014
Q1 | – | Sell |
-260,800
| Closed | -$10M | – | 132 |
|
|
2013
Q4 | $10M | Buy |
+260,800
| New | +$10M | 0.13% | 85 |
|