Susquehanna International Group’s Global X MSCI Portugal ETF PGAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,457
| Closed | -$253K | – | 13577 |
|
|
2023
Q3 | $253K | Buy |
26,457
+13,974
| +112% | +$142K | ﹤0.01% | 9721 |
|
|
2023
Q2 | $128K | Buy |
+12,483
| New | +$134K | ﹤0.01% | 10734 |
|
|
2023
Q1 | – | Sell |
-26,379
| Closed | -$265K | – | 13815 |
|
|
2022
Q4 | $265K | Buy |
+26,379
| New | +$254K | ﹤0.01% | 9396 |
|
|
2022
Q3 | – | Sell |
-43,768
| Closed | -$457K | – | 14399 |
|
|
2022
Q2 | $457K | Buy |
43,768
+7,346
| +20% | +$79.4K | ﹤0.01% | 8502 |
|
|
2022
Q1 | $404K | Buy |
36,422
+17,175
| +89% | +$180K | ﹤0.01% | 9524 |
|
|
2021
Q4 | $210K | Buy |
19,247
+6,756
| +54% | +$75.2K | ﹤0.01% | 11344 |
|
|
2021
Q3 | $138K | Buy |
+12,491
| New | +$139K | ﹤0.01% | 11853 |
|
|
2021
Q2 | – | Sell |
-23,539
| Closed | -$261K | – | 13447 |
|
|
2021
Q1 | $261K | Buy |
+23,539
| New | +$259K | ﹤0.01% | 10905 |
|
|
2020
Q4 | – | Sell |
-20,860
| Closed | -$187K | – | 11893 |
|
|
2020
Q3 | $187K | Sell |
20,860
-22,401
| -52% | -$216K | ﹤0.01% | 9507 |
|
|
2020
Q2 | $401K | Sell |
43,261
-5,484
| -11% | -$49K | ﹤0.01% | 7817 |
|
|
2020
Q1 | $401K | Buy |
48,745
+15,589
| +47% | +$158K | ﹤0.01% | 7395 |
|
|
2019
Q4 | $369K | Buy |
33,156
+18,105
| +120% | +$194K | ﹤0.01% | 7594 |
|
|
2019
Q3 | $152K | Sell |
15,051
-155
| -1% | -$1.57K | ﹤0.01% | 9316 |
|
|
2019
Q2 | $160K | Sell |
15,206
-41,997
| -73% | -$454K | ﹤0.01% | 9324 |
|
|
2019
Q1 | $619K | Sell |
57,203
-16,073
| -22% | -$172K | ﹤0.01% | 5893 |
|
|
2018
Q4 | $738K | Buy |
73,276
+6,218
| +9% | +$68.7K | ﹤0.01% | 5284 |
|
|
2018
Q3 | $815K | Buy |
67,058
+49,369
| +279% | +$623K | ﹤0.01% | 5625 |
|
|
2018
Q2 | $224K | Sell |
17,689
-173,283
| -91% | -$2.2M | ﹤0.01% | 8404 |
|
|
2018
Q1 | $2.34M | Buy |
190,972
+163,106
| +585% | +$2.01M | ﹤0.01% | 3631 |
|
|
2017
Q4 | $331K | Sell |
27,866
-44,260
| -61% | -$542K | ﹤0.01% | 7431 |
|
|
2017
Q3 | $904K | Sell |
72,126
-64,038
| -47% | -$762K | ﹤0.01% | 5451 |
|
|
2017
Q2 | $1.53M | Buy |
+136,164
| New | +$1.49M | ﹤0.01% | 4394 |
|
|
2017
Q1 | – | Sell |
-59,225
| Closed | -$551K | – | 10219 |
|
|
2016
Q4 | $551K | Buy |
+59,225
| New | +$566K | ﹤0.01% | 6781 |
|
|
2016
Q3 | – | Sell |
-79,037
| Closed | -$744K | – | 9201 |
|
|
2016
Q2 | $744K | Buy |
79,037
+60,418
| +324% | +$602K | ﹤0.01% | 5421 |
|
|
2016
Q1 | $189K | Sell |
18,619
-4,322
| -19% | -$41K | ﹤0.01% | 8019 |
|
|
2015
Q4 | $232K | Sell |
22,941
-67,523
| -75% | -$710K | ﹤0.01% | 8174 |
|
|
2015
Q3 | $913K | Buy |
90,464
+26,860
| +42% | +$290K | ﹤0.01% | 5949 |
|
|
2015
Q2 | $718K | Buy |
63,604
+20,039
| +46% | +$242K | ﹤0.01% | 6892 |
|
|
2015
Q1 | $502K | Sell |
43,565
-12
| -0% | -$132 | ﹤0.01% | 7097 |
|
|
2014
Q4 | $450K | Sell |
43,577
-45,712
| -51% | -$555K | ﹤0.01% | 7422 |
|
|
2014
Q3 | $1.24M | Buy |
89,289
+46,154
| +107% | +$692K | ﹤0.01% | 5524 |
|
|
2014
Q2 | $739K | Buy |
+43,135
| New | +$766K | ﹤0.01% | 6688 |
|
|
2014
Q1 | – | Sell |
-53,070
| Closed | -$840K | – | 9548 |
|
|
2013
Q4 | $840K | Buy |
+53,070
| New | +$820K | ﹤0.01% | 5798 |
|
Other funds holding PGAL
AFG
OMC
FTUS
Susquehanna International Group's PGAL Position: Q4 2023 in Review
Susquehanna International Group sold out of Global X MSCI Portugal ETF (PGAL) in Q4 2023, closing a stake of 26,457 shares — an estimated $253K sold.
Susquehanna International Group first reported a position in PGAL in Q4 2013 and held it in 33 quarters. The position peaked at $2.34M in Q1 2018. 6 funds tracked by Wall St. Rank hold PGAL as of Q4 2023.
- Susquehanna International Group reported no remaining Global X MSCI Portugal ETF position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 26,457 Global X MSCI Portugal ETF shares in Q4 2023, an estimated $253K.
- Susquehanna International Group first reported a position in Global X MSCI Portugal ETF in Q4 2013 and held it in 33 quarters.
- Susquehanna International Group's Global X MSCI Portugal ETF position peaked at $2.34M in Q1 2018.
- 6 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.