GPCM
Granite Point Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,000
| Closed | -$1.28M | – | 21 |
|
|
2023
Q1 | $1.28M | Buy |
41,000
+5,000
| +14% | +$156K | 1.77% | 4 |
|
|
2022
Q4 | $1.09M | Buy |
36,000
+25,000
| +227% | +$755K | 0.69% | 21 |
|
|
2022
Q3 | $271K | Sell |
11,000
-83,000
| -88% | -$2.04M | 0.11% | 70 |
|
|
2022
Q2 | $3.08M | Sell |
94,000
-81,000
| -46% | -$2.65M | 0.79% | 8 |
|
|
2022
Q1 | $4.99M | Buy |
175,000
+95,000
| +119% | +$2.71M | 1.04% | 8 |
|
|
2021
Q4 | $2.92M | Buy |
+80,000
| New | +$2.92M | 0.49% | 35 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$1.05M | – | 140 |
|
|
2021
Q2 | $1.05M | Buy |
+15,000
| New | +$1.05M | 0.04% | 91 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2020
Q2 | – | Sell |
-39,700
| Closed | -$1.8M | – | 114 |
|
|
2020
Q1 | $1.8M | Buy |
39,700
+21,000
| +112% | +$951K | 1.01% | 28 |
|
|
2019
Q4 | $910K | Sell |
18,700
-33,000
| -64% | -$1.61M | 0.14% | 44 |
|
|
2019
Q3 | $2.14M | Sell |
51,700
-4,000
| -7% | -$165K | 0.33% | 19 |
|
|
2019
Q2 | $2.45M | Buy |
55,700
+16,000
| +40% | +$703K | 0.16% | 20 |
|
|
2019
Q1 | $1.87M | Buy |
+39,700
| New | +$1.87M | 0.18% | 29 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 106 |
|