Krane Funds Advisors’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,960
| Closed | -$221K | – | 106 |
|
|
2023
Q4 | $221K | Sell |
4,960
-6,476
| -57% | -$289K | 0.01% | 98 |
|
|
2023
Q3 | $465K | Buy |
+11,436
| New | +$465K | 0.02% | 77 |
|
|
2023
Q1 | – | Sell |
-12,493
| Closed | -$620K | – | 119 |
|
|
2022
Q4 | $620K | Buy |
12,493
+560
| +5% | +$27.8K | 0.03% | 45 |
|
|
2022
Q3 | $462K | Sell |
11,933
-6,199
| -34% | -$240K | 0.02% | 74 |
|
|
2022
Q2 | $807K | Sell |
18,132
-10,607
| -37% | -$472K | 0.03% | 59 |
|
|
2022
Q1 | $1.32M | Buy |
28,739
+17,011
| +145% | +$780K | 0.05% | 54 |
|
|
2021
Q4 | $482K | Sell |
11,728
-1,072
| -8% | -$44.1K | 0.01% | 154 |
|
|
2021
Q3 | $446K | Sell |
12,800
-19,238
| -60% | -$670K | 0.01% | 160 |
|
|
2021
Q2 | $1.27M | Buy |
32,038
+197
| +0.6% | +$7.8K | 0.04% | 63 |
|
|
2021
Q1 | $1.27M | Buy |
31,841
+627
| +2% | +$25K | 0.05% | 71 |
|
|
2020
Q4 | $1.11M | Buy |
31,214
+13,170
| +73% | +$468K | 0.04% | 58 |
|
|
2020
Q3 | $488K | Buy |
+18,044
| New | +$488K | 0.02% | 84 |
|