Krane Funds Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,427
| Closed | -$433K | – | 99 |
|
|
2024
Q2 | $433K | Sell |
4,427
-10
| -0.2% | -$977 | 0.02% | 56 |
|
|
2024
Q1 | $459K | Buy |
4,437
+254
| +6% | +$26.3K | 0.02% | 65 |
|
|
2023
Q4 | $482K | Sell |
4,183
-1,048
| -20% | -$121K | 0.02% | 62 |
|
|
2023
Q3 | $481K | Buy |
5,231
+729
| +16% | +$67K | 0.02% | 67 |
|
|
2023
Q2 | $513K | Buy |
+4,502
| New | +$513K | 0.03% | 59 |
|
|
2022
Q4 | – | Sell |
-2,751
| Closed | -$398K | – | 113 |
|
|
2022
Q3 | $398K | Buy |
2,751
+69
| +3% | +$9.98K | 0.02% | 85 |
|
|
2022
Q2 | $452K | Buy |
+2,682
| New | +$452K | 0.02% | 92 |
|
|
2021
Q1 | – | Sell |
-78
| Closed | -$12K | – | 301 |
|
|
2020
Q4 | $12K | Buy |
+78
| New | +$12K | ﹤0.01% | 290 |
|