Hunting Hill Global Capital’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,029
| Closed | -$1.6M | – | 25 |
|
|
2019
Q4 | $1.6M | Buy |
49,029
+1,518
| +3% | +$49.5K | 0.36% | 19 |
|
|
2019
Q3 | $1.42M | Hold |
47,511
| – | – | 0.36% | 14 |
|
|
2019
Q2 | $1.47M | Buy |
+47,511
| New | +$1.47M | 0.24% | 18 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$1.22M | – | 18 |
|
|
2018
Q4 | $1.22M | Sell |
50,000
-112,313
| -69% | -$2.75M | 0.36% | 12 |
|
|
2018
Q3 | $4.7M | Buy |
+162,313
| New | +$4.7M | 1.34% | 14 |
|
|
2018
Q2 | – | Sell |
-15,744
| Closed | -$549K | – | 19 |
|
|
2018
Q1 | $549K | Sell |
15,744
-80,244
| -84% | -$2.8M | 0.09% | 16 |
|
|
2017
Q4 | $3.31M | Buy |
95,988
+53,429
| +126% | +$1.84M | 0.71% | 11 |
|
|
2017
Q3 | $1.41M | Buy |
+42,559
| New | +$1.41M | 0.47% | 15 |
|