Krane Funds Advisors’s Visteon VC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-14,438
| Closed | -$1.76M | – | 364 |
|
2021
Q1 | $1.76M | Buy |
14,438
+7,041
| +95% | +$859K | 0.07% | 61 |
|
2020
Q4 | $928K | Buy |
7,397
+3,284
| +80% | +$412K | 0.04% | 68 |
|
2020
Q3 | $285K | Buy |
4,113
+1,090
| +36% | +$75.5K | 0.01% | 221 |
|
2020
Q2 | $207K | Sell |
3,023
-581
| -16% | -$39.8K | 0.01% | 230 |
|
2020
Q1 | $173K | Buy |
3,604
+976
| +37% | +$46.9K | 0.01% | 205 |
|
2019
Q4 | $228K | Sell |
2,628
-1,536
| -37% | -$133K | 0.01% | 206 |
|
2019
Q3 | $344K | Sell |
4,164
-3,247
| -44% | -$268K | 0.03% | 197 |
|
2019
Q2 | $434K | Buy |
7,411
+2,112
| +40% | +$124K | 0.04% | 50 |
|
2019
Q1 | $357K | Sell |
5,299
-80
| -1% | -$5.39K | 0.02% | 66 |
|
2018
Q4 | $324 | Buy |
5,379
+1,835
| +52% | +$111 | 0.02% | 68 |
|
2018
Q3 | $329K | Buy |
3,544
+1,088
| +44% | +$101K | 0.03% | 69 |
|
2018
Q2 | $317K | Buy |
2,456
+395
| +19% | +$51K | 0.03% | 65 |
|
2018
Q1 | $227K | Buy |
+2,061
| New | +$227K | 0.02% | 59 |
|