Krane Funds Advisors’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,880
| Closed | -$428K | – | 106 |
|
|
2024
Q2 | $428K | Sell |
8,880
-493
| -5% | -$23.8K | 0.02% | 58 |
|
|
2024
Q1 | $476K | Buy |
+9,373
| New | +$476K | 0.02% | 58 |
|
|
2022
Q3 | – | Sell |
-7,143
| Closed | -$432K | – | 269 |
|
|
2022
Q2 | $432K | Sell |
7,143
-6,649
| -48% | -$402K | 0.02% | 111 |
|
|
2022
Q1 | $801K | Sell |
13,792
-898
| -6% | -$52.2K | 0.03% | 96 |
|
|
2021
Q4 | $807K | Buy |
14,690
+397
| +3% | +$21.8K | 0.02% | 80 |
|
|
2021
Q3 | $691K | Sell |
14,293
-1,135
| -7% | -$54.9K | 0.01% | 107 |
|
|
2021
Q2 | $879K | Sell |
15,428
-1,328
| -8% | -$75.7K | 0.03% | 89 |
|
|
2021
Q1 | $988K | Buy |
+16,756
| New | +$988K | 0.04% | 77 |
|
|
2020
Q3 | – | Sell |
-12,704
| Closed | -$540K | – | 275 |
|
|
2020
Q2 | $540K | Sell |
12,704
-600
| -5% | -$25.5K | 0.03% | 83 |
|
|
2020
Q1 | $588K | Buy |
+13,304
| New | +$588K | 0.03% | 65 |
|