Krane Funds Advisors’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,176
| Closed | -$372K | – | 176 |
|
|
2022
Q2 | $372K | Sell |
6,176
-5,858
| -49% | -$353K | 0.01% | 159 |
|
|
2022
Q1 | $795K | Buy |
12,034
+2,628
| +28% | +$174K | 0.03% | 97 |
|
|
2021
Q4 | $762K | Sell |
9,406
-1,472
| -14% | -$119K | 0.02% | 99 |
|
|
2021
Q3 | $702K | Sell |
10,878
-1,747
| -14% | -$113K | 0.01% | 104 |
|
|
2021
Q2 | $803K | Sell |
12,625
-2,927
| -19% | -$186K | 0.02% | 126 |
|
|
2021
Q1 | $978K | Buy |
15,552
+129
| +0.8% | +$8.11K | 0.04% | 79 |
|
|
2020
Q4 | $800K | Buy |
15,423
+4,224
| +38% | +$219K | 0.03% | 106 |
|
|
2020
Q3 | $513K | Buy |
+11,199
| New | +$513K | 0.02% | 73 |
|
|
2020
Q2 | – | Sell |
-16,780
| Closed | -$469K | – | 256 |
|
|
2020
Q1 | $469K | Buy |
16,780
+3,406
| +25% | +$95.2K | 0.03% | 97 |
|
|
2019
Q4 | $690K | Buy |
+13,374
| New | +$690K | 0.04% | 70 |
|