KFA
VNET
Krane Funds Advisors’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,153,504
| Closed | -$22.8M | – | 129 |
|
|
2022
Q3 | $22.8M | Sell |
4,153,504
-585,673
| -12% | -$3.22M | 1.18% | 16 |
|
|
2022
Q2 | $28.6M | Buy |
4,739,177
+1,394,334
| +42% | +$8.42M | 1.02% | 18 |
|
|
2022
Q1 | $19.5M | Buy |
3,344,843
+340,918
| +11% | +$1.99M | 0.81% | 25 |
|
|
2021
Q4 | $27.1M | Buy |
3,003,925
+353,667
| +13% | +$3.19M | 0.68% | 28 |
|
|
2021
Q3 | $45.9M | Buy |
2,650,258
+1,295,947
| +96% | +$22.4M | 0.95% | 22 |
|
|
2021
Q2 | $31.1M | Buy |
+1,354,311
| New | +$31.1M | 0.93% | 22 |
|
|
2020
Q3 | – | Sell |
-735,336
| Closed | -$17.5M | – | 276 |
|
|
2020
Q2 | $17.5M | Buy |
+735,336
| New | +$17.5M | 1.05% | 20 |
|
|
2019
Q2 | – | Sell |
-939,814
| Closed | -$7.46M | – | 227 |
|
|
2019
Q1 | $7.46M | Buy |
939,814
+51,350
| +6% | +$408K | 0.44% | 26 |
|
|
2018
Q4 | $7.68K | Buy |
888,464
+112,866
| +15% | +$975 | 0.44% | 25 |
|
|
2018
Q3 | $7.83M | Buy |
775,598
+190,930
| +33% | +$1.93M | 0.61% | 23 |
|
|
2018
Q2 | $5.67M | Sell |
584,668
-1,041,520
| -64% | -$10.1M | 0.48% | 27 |
|
|
2018
Q1 | $11.3M | Buy |
+1,626,188
| New | +$11.3M | 0.82% | 24 |
|