Krane Funds Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,501
| Closed | -$396K | – | 360 |
|
|
2022
Q1 | $396K | Buy |
2,501
+299
| +14% | +$47.3K | 0.02% | 237 |
|
|
2021
Q4 | $368K | Sell |
2,202
-513
| -19% | -$85.7K | 0.01% | 255 |
|
|
2021
Q3 | $406K | Sell |
2,715
-1,181
| -30% | -$177K | 0.01% | 201 |
|
|
2021
Q2 | $546K | Buy |
3,896
+236
| +6% | +$33.1K | 0.02% | 178 |
|
|
2021
Q1 | $472K | Buy |
3,660
+661
| +22% | +$85.2K | 0.02% | 160 |
|
|
2020
Q4 | $354K | Sell |
2,999
-495
| -14% | -$58.4K | 0.01% | 190 |
|
|
2020
Q3 | $395K | Buy |
+3,494
| New | +$395K | 0.02% | 129 |
|
|
2020
Q2 | – | Sell |
-4,181
| Closed | -$387K | – | 291 |
|
|
2020
Q1 | $387K | Sell |
4,181
-594
| -12% | -$55K | 0.02% | 170 |
|
|
2019
Q4 | $544K | Buy |
4,775
+372
| +8% | +$42.4K | 0.04% | 134 |
|
|
2019
Q3 | $506K | Buy |
4,403
+4,182
| +1,892% | +$481K | 0.04% | 175 |
|
|
2019
Q2 | $25K | Buy |
+221
| New | +$25K | ﹤0.01% | 191 |
|