Point Break Capital Management, LLC FXI Holdings History
Point Break Capital Management, LLC's iShares China Large-Cap ETF Holding Summary
As of 2024-09-30, Point Break Capital Management, LLC held 126,000.00 shares of iShares China Large-Cap ETF(FXI), totaling $4.00 Mil. This investment constitutes 4.7% of their stock portfolio, and Point Break Capital Management, LLC now holds 0.04% of the outstanding iShares China Large-Cap ETF(FXI) stock.
The initial trade took place in 2019Q1. And since then Point Break Capital Management, LLC has made 2 purchases of FXI, at an average price of $32.98, for a total of 211,000.00 shares. In addition, there have been 1 sales at an average price of $42.36 for 85,000.00 shares. Based on historical transaction data and FXI's current price of $36.48, Point Break Capital Management, LLC's estimated gain on his FXI holdings is $1.24 Mil, reflecting a 17.80% gain to date.
Point Break Capital Management, LLC FXI ($36.48) Holding Chart
Point Break Capital Management, LLC FXI ($36.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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