Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 | – | Sell |
-20,000
| Closed | -$540K | – | 1095 |
|
|
2024
Q2 | $540K | Buy |
+20,000
| New | +$540K | ﹤0.01% | 786 |
|
|
2023
Q1 | – | Sell |
-3,250,000
| Closed | -$98.2M | – | 1367 |
|
|
2022
Q4 | $98.2M | Buy |
3,250,000
+1,500,000
| +86% | +$45.3M | 0.48% | 41 |
|
|
2022
Q3 | $43.1M | Sell |
1,750,000
-1,334,900
| -43% | -$32.9M | 0.21% | 59 |
|
|
2022
Q2 | $101M | Buy |
3,084,900
+1,146,923
| +59% | +$37.6M | 0.45% | 36 |
|
|
2022
Q1 | $55.3M | Buy |
1,937,977
+1,750,000
| +931% | +$49.9M | 0.19% | 76 |
|
|
2021
Q4 | $6.86M | Buy |
+187,977
| New | +$6.86M | 0.01% | 503 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1827 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1859 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1662 |
|