Krane Funds Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,149
| Closed | -$479K | – | 295 |
|
|
2022
Q1 | $479K | Buy |
2,149
+613
| +40% | +$137K | 0.02% | 155 |
|
|
2021
Q4 | $318K | Sell |
1,536
-1,218
| -44% | -$252K | 0.01% | 277 |
|
|
2021
Q3 | $529K | Buy |
2,754
+201
| +8% | +$38.6K | 0.01% | 145 |
|
|
2021
Q2 | $556K | Sell |
2,553
-948
| -27% | -$206K | 0.02% | 160 |
|
|
2021
Q1 | $812K | Buy |
3,501
+30
| +0.9% | +$6.96K | 0.03% | 131 |
|
|
2020
Q4 | $632K | Buy |
3,471
+845
| +32% | +$154K | 0.02% | 122 |
|
|
2020
Q3 | $392K | Buy |
+2,626
| New | +$392K | 0.02% | 136 |
|