KC
First Trust Advisors’s Kingsoft Cloud Holdings KC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-177,277
| Closed | -$679K | – | 2418 |
|
|
2022
Q4 | $679K | Buy |
177,277
+10,830
| +7% | +$41.5K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $331K | Sell |
166,447
-7,823
| -4% | -$15.6K | ﹤0.01% | 2315 |
|
|
2022
Q2 | $776K | Buy |
174,270
+131,338
| +306% | +$585K | ﹤0.01% | 2070 |
|
|
2022
Q1 | $261K | Sell |
42,932
-13,691,130
| -100% | -$83.2M | ﹤0.01% | 2404 |
|
|
2021
Q4 | $216M | Buy |
13,734,062
+6,031,729
| +78% | +$95M | 0.21% | 123 |
|
|
2021
Q3 | $218M | Buy |
7,702,333
+1,610,596
| +26% | +$45.6M | 0.23% | 112 |
|
|
2021
Q2 | $207M | Buy |
6,091,737
+1,808,395
| +42% | +$61.4M | 0.22% | 106 |
|
|
2021
Q1 | $168M | Sell |
4,283,342
-1,783,478
| -29% | -$70.1M | 0.2% | 120 |
|
|
2020
Q4 | $264M | Sell |
6,066,820
-285,407
| -4% | -$12.4M | 0.35% | 53 |
|
|
2020
Q3 | $188M | Buy |
+6,352,227
| New | +$188M | 0.3% | 72 |
|