IP
Isomer Partners’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-310,000
| Closed | -$8.37M | – | 9 |
|
|
2023
Q4 | $8.37M | Hold |
310,000
| – | – | 3.78% | 8 |
|
|
2023
Q3 | $8.48M | Sell |
310,000
-25,000
| -7% | -$684K | 4.4% | 8 |
|
|
2023
Q2 | $9.02M | Sell |
335,000
-87,600
| -21% | -$2.36M | 4.53% | 9 |
|
|
2023
Q1 | $13.2M | Buy |
422,600
+122,600
| +41% | +$3.82M | 6.26% | 6 |
|
|
2022
Q4 | $9.06M | Buy |
+300,000
| New | +$9.06M | 5.78% | 8 |
|