BW Gestao de Investimentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
586,800
+247,800
| +73% | +$8.51M | 0.86% | 20 |
|
|
2025
Q1 | $11.8M | Buy |
+339,000
| New | +$11.8M | 0.37% | 25 |
|
|
2024
Q1 | – | Sell |
-570,000
| Closed | -$15.4M | – | 80 |
|
|
2023
Q4 | $15.4M | Sell |
570,000
-210,000
| -27% | -$5.67M | 0.49% | 14 |
|
|
2023
Q3 | $21.3M | Buy |
+780,000
| New | +$21.3M | 2.5% | 11 |
|
|
2022
Q4 | – | Sell |
-410,000
| Closed | -$10.1M | – | 56 |
|
|
2022
Q3 | $10.1M | Buy |
+410,000
| New | +$10.1M | 2.36% | 19 |
|
|
2021
Q3 | – | Sell |
-147,700
| Closed | -$10.3M | – | 52 |
|
|
2021
Q2 | $10.3M | Sell |
147,700
-199,013
| -57% | -$13.9M | 3.69% | 9 |
|
|
2021
Q1 | $26.5M | Sell |
346,713
-26,250
| -7% | -$2M | 7.5% | 2 |
|
|
2020
Q4 | $28.6M | Sell |
372,963
-147,946
| -28% | -$11.4M | 9.37% | 3 |
|
|
2020
Q3 | $35.5M | Buy |
+520,909
| New | +$35.5M | 15.71% | 1 |
|
|
2020
Q1 | – | Sell |
-315,600
| Closed | -$15.4M | – | 67 |
|
|
2019
Q4 | $15.4M | Buy |
315,600
+215,600
| +216% | +$10.5M | 4% | 5 |
|
|
2019
Q3 | $4.13M | Buy |
+100,000
| New | +$4.13M | 1.56% | 11 |
|
|
2019
Q1 | – | Sell |
-30,200
| Closed | -$1.13M | – | 102 |
|
|
2018
Q4 | $1.13M | Hold |
30,200
| – | – | 0.44% | 31 |
|
|
2018
Q3 | $1.47M | Hold |
30,200
| – | – | 0.4% | 33 |
|
|
2018
Q2 | $1.8M | Sell |
30,200
-72,200
| -71% | -$4.3M | 0.41% | 31 |
|
|
2018
Q1 | $6.29M | Buy |
+102,400
| New | +$6.29M | 0.81% | 11 |
|