Bluefin 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
| – | – | – | 160 |
|
|
2023
Q4 | – | Sell |
-38,375
| Closed | -$1.05M | – | 165 |
|
|
2023
Q3 | $1.05M | Buy |
38,375
+26,762
| +230% | +$732K | 0.09% | 36 |
|
|
2023
Q2 | $313K | Buy |
+11,613
| New | +$313K | 0.06% | 55 |
|
|
2023
Q1 | – | Sell |
-33,483
| Closed | -$1.01M | – | 37 |
|
|
2022
Q4 | $1.01M | Sell |
33,483
-119,410
| -78% | -$3.61M | 0.15% | 70 |
|
|
2022
Q3 | $3.77M | Buy |
152,893
+73,022
| +91% | +$1.8M | 0.34% | 41 |
|
|
2022
Q2 | $2.63M | Sell |
79,871
-207,614
| -72% | -$6.84M | 0.29% | 48 |
|
|
2022
Q1 | $8.2M | Buy |
287,485
+144,448
| +101% | +$4.12M | 0.75% | 18 |
|
|
2021
Q4 | $5.22M | Buy |
+143,037
| New | +$5.22M | 0.36% | 48 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2020
Q3 | – | Sell |
-18,138
| Closed | -$1.12M | – | 314 |
|
|
2020
Q2 | $1.12M | Buy |
+18,138
| New | +$1.12M | 0.09% | 72 |
|