Krane Funds Advisors’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,593
| Closed | -$263K | – | 156 |
|
2022
Q2 | $263K | Sell |
2,593
-1,139
| -31% | -$116K | 0.01% | 222 |
|
2022
Q1 | $402K | Buy |
+3,732
| New | +$402K | 0.02% | 228 |
|
2021
Q1 | – | Sell |
-3,806
| Closed | -$357K | – | 303 |
|
2020
Q4 | $357K | Sell |
3,806
-161
| -4% | -$15.1K | 0.01% | 178 |
|
2020
Q3 | $405K | Sell |
3,967
-781
| -16% | -$79.7K | 0.02% | 112 |
|
2020
Q2 | $375K | Buy |
+4,748
| New | +$375K | 0.02% | 166 |
|