BCM
Barometer Capital Management’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 | – | Sell |
-14,100
| Closed | -$492K | – | 201 |
|
|
2025
Q1 | $492K | Buy |
+14,100
| New | +$492K | 0.18% | 52 |
|
|
2022
Q3 | – | Sell |
-29,900
| Closed | -$852K | – | 83 |
|
|
2022
Q2 | $852K | Buy |
+29,900
| New | +$852K | 0.35% | 41 |
|
|
2021
Q2 | – | Sell |
-9,100
| Closed | -$695K | – | 159 |
|
|
2021
Q1 | $695K | Sell |
9,100
-1,500
| -14% | -$115K | 0.12% | 114 |
|
|
2020
Q4 | $814K | Buy |
10,600
+4,400
| +71% | +$338K | 0.15% | 109 |
|
|
2020
Q3 | $423K | Sell |
6,200
-16,500
| -73% | -$1.12M | 0.09% | 116 |
|
|
2020
Q2 | $1.41M | Sell |
22,700
-17,100
| -43% | -$1.06M | 0.26% | 85 |
|
|
2020
Q1 | $1.8M | Buy |
39,800
+2,800
| +8% | +$127K | 0.54% | 43 |
|
|
2019
Q4 | $1.8M | Buy |
37,000
+15,300
| +71% | +$745K | 0.28% | 76 |
|
|
2019
Q3 | $897K | Buy |
+21,700
| New | +$897K | 0.1% | 116 |
|
|
2019
Q2 | – | Sell |
-65,200
| Closed | -$3.07M | – | 154 |
|
|
2019
Q1 | $3.07M | Sell |
65,200
-21,300
| -25% | -$1M | 0.35% | 89 |
|
|
2018
Q4 | $3.24M | Buy |
+86,500
| New | +$3.24M | 0.66% | 55 |
|
|
2018
Q3 | – | Sell |
-110,900
| Closed | -$6.61M | – | 164 |
|
|
2018
Q2 | $6.61M | Buy |
110,900
+20,700
| +23% | +$1.23M | 0.55% | 66 |
|
|
2018
Q1 | $5.54M | Buy |
90,200
+76,200
| +544% | +$4.68M | 0.47% | 74 |
|
|
2017
Q4 | $821K | Sell |
14,000
-18,200
| -57% | -$1.07M | 0.07% | 131 |
|
|
2017
Q3 | $1.83M | Buy |
32,200
+1,600
| +5% | +$91.1K | 0.18% | 109 |
|
|
2017
Q2 | $1.47M | Buy |
+30,600
| New | +$1.47M | 0.15% | 111 |
|