KFA
DADA
Krane Funds Advisors’s Dada Nexus DADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,373,906
| Closed | -$26.4M | – | 105 |
|
|
2023
Q1 | $26.4M | Sell |
3,373,906
-345,993
| -9% | -$2.71M | 1.21% | 15 |
|
|
2022
Q4 | $25.9M | Buy |
3,719,899
+735,473
| +25% | +$5.13M | 1.06% | 15 |
|
|
2022
Q3 | $14.1M | Sell |
2,984,426
-389,788
| -12% | -$1.84M | 0.73% | 19 |
|
|
2022
Q2 | $27.4M | Buy |
3,374,214
+1,235,253
| +58% | +$10M | 0.98% | 21 |
|
|
2022
Q1 | $19.5M | Buy |
2,138,961
+89,415
| +4% | +$816K | 0.81% | 24 |
|
|
2021
Q4 | $27M | Buy |
2,049,546
+276,883
| +16% | +$3.64M | 0.68% | 29 |
|
|
2021
Q3 | $35.5M | Buy |
1,772,663
+854,125
| +93% | +$17.1M | 0.74% | 25 |
|
|
2021
Q2 | $26.6M | Buy |
918,538
+253,588
| +38% | +$7.36M | 0.8% | 23 |
|
|
2021
Q1 | $18M | Sell |
664,950
-82,360
| -11% | -$2.24M | 0.68% | 21 |
|
|
2020
Q4 | $27.3M | Buy |
+747,310
| New | +$27.3M | 1.07% | 19 |
|