Alpha Square Group S’s Kingsoft Cloud Holdings KC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-199,020
| Closed | -$605K | – | 22 |
|
|
2024
Q1 | $605K | Sell |
199,020
-2,303,853
| -92% | -$7M | 1.13% | 11 |
|
|
2023
Q4 | $9.46M | Sell |
2,502,873
-728,342
| -23% | -$2.75M | 11.11% | 2 |
|
|
2023
Q3 | $15.9M | Hold |
3,231,215
| – | – | 16.14% | 2 |
|
|
2023
Q2 | $19.7M | Buy |
3,231,215
+50,000
| +2% | +$305K | 14.14% | 2 |
|
|
2023
Q1 | $28.3M | Sell |
3,181,215
-88,612
| -3% | -$788K | 15.12% | 2 |
|
|
2022
Q4 | $12.5M | Buy |
3,269,827
+230,000
| +8% | +$881K | 5.44% | 3 |
|
|
2022
Q3 | $6.05M | Sell |
3,039,827
-170,000
| -5% | -$338K | 2.73% | 4 |
|
|
2022
Q2 | $14.3M | Sell |
3,209,827
-3,329,827
| -51% | -$14.8M | 6.03% | 3 |
|
|
2022
Q1 | $39.7M | Buy |
6,539,654
+1,937,146
| +42% | +$11.8M | 5.37% | 3 |
|
|
2021
Q4 | $72.5M | Buy |
+4,602,508
| New | +$72.5M | 14.63% | 3 |
|