VMPIC
Varma Mutual Pension Insurance Co’s SPDR S&P China ETF GXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-37,358
| Closed | -$2.98M | – | 331 |
|
2024
Q3 | $2.98M | Hold |
37,358
| – | – | 0.02% | 304 |
|
2024
Q2 | $2.56M | Hold |
37,358
| – | – | 0.02% | 336 |
|
2024
Q1 | $2.46M | Sell |
37,358
-146,000
| -80% | -$9.6M | 0.02% | 351 |
|
2023
Q4 | $12.5M | Hold |
183,358
| – | – | 0.14% | 61 |
|
2023
Q3 | $13.1M | Sell |
183,358
-835,000
| -82% | -$59.7M | 0.16% | 91 |
|
2023
Q2 | $75.1M | Buy |
1,018,358
+327,358
| +47% | +$24.1M | 0.9% | 25 |
|
2023
Q1 | $56.9M | Hold |
691,000
| – | – | 0.69% | 31 |
|
2022
Q4 | $54.1M | Buy |
+691,000
| New | +$54.1M | 0.76% | 24 |
|
2022
Q3 | – | Sell |
-516,830
| Closed | -$47.5M | – | 223 |
|
2022
Q2 | $47.5M | Sell |
516,830
-630,000
| -55% | -$57.8M | 0.76% | 22 |
|
2022
Q1 | $101M | Buy |
+1,146,830
| New | +$101M | 1.17% | 18 |
|