Point Break Capital Management, LLC Ishares Inc Msci Brazil ETF Transaction History

Point Break Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.99 - $34.53 $1.26 Million - $1.36 Million	39,528 New	39,528 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$27.09 - $33.17 $3.33 Million - $4.08 Million	123,000 New	123,000 $3.99 Million
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $7.15 Million - $8.9 Million	-230,481 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.86 - $37.89 $6.19 Million - $8.73 Million	230,481 New	230,481 $8.54 Million
Q3 2020 Nov 13, 2020	SELL	$27.17 - $33.5 $6.85 Million - $8.45 Million	-252,120 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $14.5 Million - $17.1 Million	-357,880 Reduced 58.67%	252,120 $12 Million
Q3 2019 Nov 12, 2019	SELL	$38.89 - $46.73 $21.7 Million - $26.1 Million	-559,000 Reduced 47.82%	610,000 $25.7 Million
Q2 2019 Aug 06, 2019	BUY	$36.99 - $44.38 $43.2 Million - $51.9 Million	1,169,000 New	1,169,000 $51.1 Million

331

99.8M

79.8M

85.7M

Get notified when there are updates to the investment portfolio of Point Break Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Point Break Capital Management, LLC with notifications on news.