Bienville Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2023
Q1 | – | Sell |
-17,814
| Closed | -$538K | – | 97 |
|
|
2022
Q4 | $538K | Buy |
+17,814
| New | +$538K | 0.16% | 45 |
|
|
2021
Q2 | – | Sell |
-225
| Closed | -$17K | – | 138 |
|
|
2021
Q1 | $17K | Buy |
+225
| New | +$17K | ﹤0.01% | 139 |
|
|
2020
Q2 | – | Sell |
-270,837
| Closed | -$12.3M | – | 143 |
|
|
2020
Q1 | $12.3M | Buy |
+270,837
| New | +$12.3M | 2.52% | 4 |
|