Krane Funds Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,476
| Closed | -$413K | – | 312 |
|
|
2021
Q3 | $413K | Buy |
+2,476
| New | +$413K | 0.01% | 185 |
|
|
2021
Q2 | – | Sell |
-3,007
| Closed | -$460K | – | 306 |
|
|
2021
Q1 | $460K | Buy |
3,007
+649
| +28% | +$99.3K | 0.02% | 176 |
|
|
2020
Q4 | $361K | Sell |
2,358
-486
| -17% | -$74.4K | 0.01% | 169 |
|
|
2020
Q3 | $375K | Sell |
2,844
-154
| -5% | -$20.3K | 0.02% | 181 |
|
|
2020
Q2 | $378K | Buy |
+2,998
| New | +$378K | 0.02% | 156 |
|
|
2019
Q4 | – | Sell |
-4,052
| Closed | -$504K | – | 230 |
|
|
2019
Q3 | $504K | Buy |
4,052
+3,862
| +2,033% | +$480K | 0.04% | 176 |
|
|
2019
Q2 | $24K | Buy |
+190
| New | +$24K | ﹤0.01% | 195 |
|