Barometer Capital Management Inc. Global X Msci China Consumer D Transaction History

Barometer Capital Management Inc.

$259 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$14.26 - $21.12 $601,772 - $891,264	42,200 New	42,200 $851 Million
Q2 2022 Aug 15, 2022	BUY	$16.93 - $24.14 $248,024 - $353,651	14,650 New	14,650 $289 Million
Q4 2021 Feb 14, 2022	SELL	$24.68 - $31.35 $646,616 - $821,370	-26,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$27.52 - $34.74 $258,688 - $326,556	-9,400 Reduced 26.4%	26,200 $735 Million
Q2 2021 Aug 13, 2021	SELL	$30.28 - $35.7 $102,952 - $121,380	-3,400 Reduced 8.72%	35,600 $1.26 Billion
Q1 2021 May 10, 2021	BUY	$32.35 - $43.37 $362,320 - $485,744	11,200 Added 40.29%	39,000 $1.31 Billion
Q4 2020 Feb 09, 2021	BUY	$27.47 - $35.77 $129,109 - $168,119	4,700 Added 20.35%	27,800 $989 Million
Q3 2020 Nov 12, 2020	SELL	$21.05 - $28.06 $690,440 - $920,368	-32,800 Reduced 58.68%	23,100 $635 Million
Q2 2020 Aug 12, 2020	SELL	$15.25 - $21.42 $18,300 - $25,704	-1,200 Reduced 2.1%	55,900 $1.17 Billion
Q1 2020 May 13, 2020	SELL	$14.62 - $20.06 $957,610 - $1.31 Million	-65,500 Reduced 53.43%	57,100 $923,000
Q4 2019 Feb 10, 2020	SELL	$15.92 - $18.69 $517,400 - $607,425	-32,500 Reduced 20.95%	122,600 $2.27 Million
Q3 2019 Nov 12, 2019	SELL	$14.62 - $17.35 $654,976 - $777,280	-44,800 Reduced 22.41%	155,100 $2.49 Million
Q2 2019 Aug 13, 2019	BUY	$14.48 - $17.49 $2.89 Million - $3.5 Million	199,900 New	199,900 $3.25 Million
Q3 2018 Oct 05, 2018	SELL	$14.49 - $17.8 $1.06 Million - $1.3 Million	-72,900 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$17.52 - $19.9 $5.34 Million - $6.06 Million	-304,700 Reduced 80.69%	72,900 $1.3 Million
Q1 2018 May 15, 2018	BUY	$17.7 - $19.95 $4.89 Million - $5.51 Million	276,100 Added 272.02%	377,600 $7.07 Million
Q4 2017 Feb 12, 2018	SELL	$17.06 - $18.67 $73,358 - $80,281	-4,300 Reduced 4.06%	101,500 $1.9 Million
Q3 2017 Oct 19, 2017	BUY	$16.77 - $17.17 $1.77 Million - $1.82 Million	105,800	105,800 $1.82 Million

Others Institutions Holding CHIQ

# of Institutions

30

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Old Mission Capital LLC

174K
Shares

$2.82 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

169K
Shares

$2.74 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

116K
Shares

$1.87 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

108K
Shares

$1.75 Million
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

96.8K
Shares

$1.57 Million
0.0% of portfolio

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