Krane Funds Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,366
| Closed | -$375K | – | 320 |
|
|
2021
Q3 | $375K | Sell |
5,366
-1,974
| -27% | -$138K | 0.01% | 264 |
|
|
2021
Q2 | $556K | Buy |
7,340
+806
| +12% | +$61.1K | 0.02% | 161 |
|
|
2021
Q1 | $468K | Buy |
6,534
+1,282
| +24% | +$91.8K | 0.02% | 164 |
|
|
2020
Q4 | $380K | Sell |
5,252
-1,390
| -21% | -$101K | 0.01% | 142 |
|
|
2020
Q3 | $407K | Sell |
6,642
-937
| -12% | -$57.4K | 0.02% | 109 |
|
|
2020
Q2 | $364K | Sell |
7,579
-2,068
| -21% | -$99.3K | 0.02% | 201 |
|
|
2020
Q1 | $470K | Buy |
+9,647
| New | +$470K | 0.03% | 96 |
|
|
2019
Q3 | – | Sell |
-508
| Closed | -$25K | – | 226 |
|
|
2019
Q2 | $25K | Buy |
+508
| New | +$25K | ﹤0.01% | 156 |
|