Glen Point Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-495,000
| Closed | -$34.5M | – | 5 |
|
|
2021
Q2 | $34.5M | Buy |
495,000
+364,000
| +278% | +$25.4M | 51.76% | 1 |
|
|
2021
Q1 | $10M | Buy |
+131,000
| New | +$10M | 18.48% | 3 |
|
|
2020
Q1 | – | Sell |
-1,062,000
| Closed | -$51.7M | – | 9 |
|
|
2019
Q4 | $51.7M | Buy |
+1,062,000
| New | +$51.7M | 10.68% | 3 |
|
|
2019
Q2 | – | Sell |
-1,142,000
| Closed | -$53.8M | – | 8 |
|
|
2019
Q1 | $53.8M | Buy |
+1,142,000
| New | +$53.8M | 46.21% | 1 |
|