Krane Funds Advisors’s Qudian QD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,860,250
| Closed | -$3.16M | – | 263 |
|
|
2020
Q2 | $3.16M | Sell |
1,860,250
-1,858,902
| -50% | -$3.16M | 0.19% | 34 |
|
|
2020
Q1 | $6.69M | Buy |
3,719,152
+919,655
| +33% | +$1.66M | 0.37% | 27 |
|
|
2019
Q4 | $13.2M | Buy |
2,799,497
+884,242
| +46% | +$4.16M | 0.85% | 24 |
|
|
2019
Q3 | $13.2M | Buy |
1,915,255
+143,024
| +8% | +$985K | 1.03% | 21 |
|
|
2019
Q2 | $13.3M | Buy |
1,772,231
+197,204
| +13% | +$1.48M | 1.15% | 22 |
|
|
2019
Q1 | $7.97M | Sell |
1,575,027
-53,594
| -3% | -$271K | 0.47% | 25 |
|
|
2018
Q4 | $6.99K | Buy |
1,628,621
+519,893
| +47% | +$2.23K | 0.4% | 26 |
|
|
2018
Q3 | $5.78M | Buy |
1,108,728
+265,898
| +32% | +$1.39M | 0.45% | 29 |
|
|
2018
Q2 | $7.47M | Sell |
842,830
-1,314,479
| -61% | -$11.6M | 0.64% | 24 |
|
|
2018
Q1 | $25.2M | Buy |
+2,157,309
| New | +$25.2M | 1.83% | 16 |
|