BBP
Banco BTG Pactual’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
426,700
+321,250
| +305% | +$11M | 2.98% | 9 |
|
|
2025
Q1 | $3.68M | Sell |
105,450
-92,000
| -47% | -$3.21M | 0.91% | 33 |
|
|
2024
Q4 | $5.67M | Sell |
197,450
-4,250
| -2% | -$122K | 1.32% | 18 |
|
|
2024
Q3 | $6.86M | Sell |
201,700
-51,472
| -20% | -$1.75M | 1.77% | 17 |
|
|
2024
Q2 | $6.74M | Buy |
253,172
+207,022
| +449% | +$5.51M | 1.05% | 18 |
|
|
2024
Q1 | $1.21M | Buy |
+46,150
| New | +$1.21M | 0.2% | 55 |
|
|
2023
Q1 | – | Sell |
-20,650
| Closed | -$624K | – | 136 |
|
|
2022
Q4 | $624K | Buy |
20,650
+3,950
| +24% | +$119K | 0.36% | 57 |
|
|
2022
Q3 | $411K | Sell |
16,700
-6,700
| -29% | -$165K | 0.23% | 64 |
|
|
2022
Q2 | $767K | Buy |
+23,400
| New | +$767K | 0.5% | 26 |
|