Krane Funds Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,956
| Closed | -$335K | – | 366 |
|
|
2021
Q4 | $335K | Sell |
3,956
-764
| -16% | -$64.7K | 0.01% | 275 |
|
|
2021
Q3 | $418K | Sell |
4,720
-1,690
| -26% | -$150K | 0.01% | 178 |
|
|
2021
Q2 | $512K | Sell |
6,410
-290
| -4% | -$23.2K | 0.02% | 242 |
|
|
2021
Q1 | $600K | Buy |
6,700
+394
| +6% | +$35.3K | 0.02% | 141 |
|
|
2020
Q4 | $321K | Sell |
6,306
-2,920
| -32% | -$149K | 0.01% | 233 |
|
|
2020
Q3 | $417K | Buy |
9,226
+96
| +1% | +$4.34K | 0.02% | 104 |
|
|
2020
Q2 | $374K | Buy |
+9,130
| New | +$374K | 0.02% | 177 |
|
|
2020
Q1 | – | Sell |
-15,140
| Closed | -$556K | – | 246 |
|
|
2019
Q4 | $556K | Buy |
+15,140
| New | +$556K | 0.04% | 105 |
|