Krane Funds Advisors’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,944
| Closed | -$392K | – | 297 |
|
|
2022
Q1 | $392K | Buy |
3,944
+46
| +1% | +$4.57K | 0.02% | 241 |
|
|
2021
Q4 | $400K | Buy |
+3,898
| New | +$400K | 0.01% | 175 |
|
|
2021
Q1 | – | Sell |
-4,079
| Closed | -$356K | – | 302 |
|
|
2020
Q4 | $356K | Sell |
4,079
-126
| -3% | -$11K | 0.01% | 183 |
|
|
2020
Q3 | $394K | Sell |
4,205
-800
| -16% | -$75K | 0.02% | 131 |
|
|
2020
Q2 | $387K | Buy |
+5,005
| New | +$387K | 0.02% | 127 |
|
|
2019
Q4 | – | Sell |
-6,941
| Closed | -$522K | – | 231 |
|
|
2019
Q3 | $522K | Buy |
6,941
+6,614
| +2,023% | +$497K | 0.04% | 153 |
|
|
2019
Q2 | $24K | Buy |
+327
| New | +$24K | ﹤0.01% | 196 |
|