Krane Funds Advisors’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,349
| Closed | -$464K | – | 261 |
|
|
2022
Q2 | $464K | Sell |
14,349
-10,823
| -43% | -$350K | 0.02% | 86 |
|
|
2022
Q1 | $805K | Buy |
25,172
+450
| +2% | +$14.4K | 0.03% | 95 |
|
|
2021
Q4 | $796K | Sell |
24,722
-216
| -0.9% | -$6.96K | 0.02% | 83 |
|
|
2021
Q3 | $674K | Buy |
+24,938
| New | +$674K | 0.01% | 113 |
|
|
2020
Q4 | – | Sell |
-19,935
| Closed | -$531K | – | 334 |
|
|
2020
Q3 | $531K | Buy |
+19,935
| New | +$531K | 0.02% | 61 |
|
|
2020
Q1 | – | Sell |
-22,876
| Closed | -$654K | – | 240 |
|
|
2019
Q4 | $654K | Buy |
22,876
+4,349
| +23% | +$124K | 0.04% | 90 |
|
|
2019
Q3 | $576K | Buy |
18,527
+16,687
| +907% | +$519K | 0.05% | 84 |
|
|
2019
Q2 | $57K | Buy |
+1,840
| New | +$57K | ﹤0.01% | 100 |
|