Krane Funds Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,214
| Closed | -$250K | – | 252 |
|
|
2022
Q2 | $250K | Sell |
1,214
-390
| -24% | -$80.3K | 0.01% | 251 |
|
|
2022
Q1 | $388K | Sell |
1,604
-34
| -2% | -$8.22K | 0.02% | 249 |
|
|
2021
Q4 | $399K | Sell |
1,638
-298
| -15% | -$72.6K | 0.01% | 177 |
|
|
2021
Q3 | $395K | Buy |
+1,936
| New | +$395K | 0.01% | 222 |
|
|
2021
Q2 | – | Sell |
-2,458
| Closed | -$468K | – | 357 |
|
|
2021
Q1 | $468K | Buy |
2,458
+640
| +35% | +$122K | 0.02% | 166 |
|
|
2020
Q4 | $345K | Buy |
+1,818
| New | +$345K | 0.01% | 213 |
|
|
2020
Q3 | – | Sell |
-2,429
| Closed | -$373K | – | 270 |
|
|
2020
Q2 | $373K | Sell |
2,429
-689
| -22% | -$106K | 0.02% | 179 |
|
|
2020
Q1 | $436K | Sell |
3,118
-332
| -10% | -$46.4K | 0.02% | 120 |
|
|
2019
Q4 | $526K | Buy |
3,450
+60
| +2% | +$9.15K | 0.03% | 178 |
|
|
2019
Q3 | $490K | Buy |
3,390
+3,210
| +1,783% | +$464K | 0.04% | 192 |
|
|
2019
Q2 | $27K | Buy |
+180
| New | +$27K | ﹤0.01% | 111 |
|