KFA
Krane Funds Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,025
| Closed | -$245K | – | 164 |
|
|
2022
Q2 | $245K | Sell |
1,025
-701
| -41% | -$168K | 0.01% | 261 |
|
|
2022
Q1 | $424K | Buy |
1,726
+189
| +12% | +$46.4K | 0.02% | 185 |
|
|
2021
Q4 | $381K | Sell |
1,537
-450
| -23% | -$112K | 0.01% | 205 |
|
|
2021
Q3 | $395K | Sell |
1,987
-888
| -31% | -$177K | 0.01% | 220 |
|
|
2021
Q2 | $550K | Buy |
+2,875
| New | +$550K | 0.02% | 169 |
|
|
2020
Q2 | – | Sell |
-3,395
| Closed | -$425K | – | 249 |
|
|
2020
Q1 | $425K | Buy |
3,395
+35
| +1% | +$4.38K | 0.02% | 137 |
|
|
2019
Q4 | $544K | Sell |
3,360
-286
| -8% | -$46.3K | 0.04% | 131 |
|
|
2019
Q3 | $531K | Buy |
3,646
+3,462
| +1,882% | +$504K | 0.04% | 135 |
|
|
2019
Q2 | $26K | Buy |
+184
| New | +$26K | ﹤0.01% | 118 |
|