Susquehanna International Group’s Global X MSCI Portugal ETF PGAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,457
| Closed | -$253K | – | 6848 |
|
|
2023
Q3 | $253K | Buy |
26,457
+13,974
| +112% | +$134K | ﹤0.01% | 4241 |
|
|
2023
Q2 | $128K | Buy |
+12,483
| New | +$128K | ﹤0.01% | 4892 |
|
|
2023
Q1 | – | Sell |
-26,379
| Closed | -$265K | – | 6925 |
|
|
2022
Q4 | $265K | Buy |
+26,379
| New | +$265K | ﹤0.01% | 4065 |
|
|
2022
Q3 | – | Sell |
-43,768
| Closed | -$457K | – | 7121 |
|
|
2022
Q2 | $457K | Buy |
43,768
+7,346
| +20% | +$76.7K | ﹤0.01% | 3467 |
|
|
2022
Q1 | $404K | Buy |
36,422
+17,175
| +89% | +$191K | ﹤0.01% | 3981 |
|
|
2021
Q4 | $210K | Buy |
19,247
+6,756
| +54% | +$73.7K | ﹤0.01% | 4905 |
|
|
2021
Q3 | $138K | Buy |
+12,491
| New | +$138K | ﹤0.01% | 4876 |
|
|
2021
Q2 | – | Sell |
-23,539
| Closed | -$261K | – | 6075 |
|
|
2021
Q1 | $261K | Buy |
+23,539
| New | +$261K | ﹤0.01% | 4511 |
|
|
2020
Q4 | – | Sell |
-20,860
| Closed | -$187K | – | 5423 |
|
|
2020
Q3 | $187K | Sell |
20,860
-22,401
| -52% | -$201K | ﹤0.01% | 3912 |
|
|
2020
Q2 | $401K | Sell |
43,261
-5,484
| -11% | -$50.8K | ﹤0.01% | 3152 |
|
|
2020
Q1 | $401K | Buy |
48,745
+15,589
| +47% | +$128K | ﹤0.01% | 3120 |
|
|
2019
Q4 | $369K | Buy |
33,156
+18,105
| +120% | +$201K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $152K | Sell |
15,051
-155
| -1% | -$1.57K | ﹤0.01% | 3957 |
|
|
2019
Q2 | $160K | Sell |
15,206
-41,997
| -73% | -$442K | ﹤0.01% | 3994 |
|
|
2019
Q1 | $619K | Sell |
57,203
-16,073
| -22% | -$174K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $738K | Buy |
73,276
+6,218
| +9% | +$62.6K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $815K | Buy |
67,058
+49,369
| +279% | +$600K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $224K | Sell |
17,689
-173,283
| -91% | -$2.19M | ﹤0.01% | 2989 |
|
|
2018
Q1 | $2.34M | Buy |
190,972
+163,106
| +585% | +$2M | ﹤0.01% | 862 |
|
|
2017
Q4 | $331K | Sell |
27,866
-44,260
| -61% | -$526K | ﹤0.01% | 2758 |
|
|
2017
Q3 | $904K | Sell |
72,126
-64,038
| -47% | -$803K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $1.53M | Buy |
+136,164
| New | +$1.53M | ﹤0.01% | 1412 |
|
|
2017
Q1 | – | Sell |
-59,225
| Closed | -$551K | – | 4611 |
|
|
2016
Q4 | $551K | Buy |
+59,225
| New | +$551K | ﹤0.01% | 2871 |
|
|
2016
Q3 | – | Sell |
-79,037
| Closed | -$744K | – | 4151 |
|
|
2016
Q2 | $744K | Buy |
79,037
+60,418
| +324% | +$569K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $189K | Sell |
18,619
-4,322
| -19% | -$43.9K | ﹤0.01% | 3372 |
|
|
2015
Q4 | $232K | Sell |
22,941
-67,523
| -75% | -$683K | ﹤0.01% | 3636 |
|
|
2015
Q3 | $913K | Buy |
90,464
+26,860
| +42% | +$271K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $718K | Buy |
63,604
+20,039
| +46% | +$226K | ﹤0.01% | 3014 |
|
|
2015
Q1 | $502K | Sell |
43,565
-12
| -0% | -$138 | ﹤0.01% | 3098 |
|
|
2014
Q4 | $450K | Sell |
43,577
-45,712
| -51% | -$472K | ﹤0.01% | 3411 |
|
|
2014
Q3 | $1.24M | Buy |
89,289
+46,154
| +107% | +$640K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $739K | Buy |
+43,135
| New | +$739K | ﹤0.01% | 2754 |
|
|
2014
Q1 | – | Sell |
-53,070
| Closed | -$840K | – | 4119 |
|
|
2013
Q4 | $840K | Buy |
+53,070
| New | +$840K | ﹤0.01% | 2390 |
|