LCG
Luxor Capital Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 52 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 42 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 36 |
|
2023
Q4 | – | Sell |
-344,000
| Closed | -$9.42M | – | 31 |
|
2023
Q3 | $9.42M | Buy |
+344,000
| New | +$9.42M | 0.21% | 17 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 44 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 61 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 81 |
|
2021
Q4 | – | Sell |
-239,000
| Closed | -$11.3M | – | 133 |
|
2021
Q3 | $11.3M | Buy |
+239,000
| New | +$11.3M | 0.1% | 39 |
|
2020
Q2 | – | Sell |
-43,134
| Closed | -$1.95M | – | 64 |
|
2020
Q1 | $1.95M | Buy |
+43,134
| New | +$1.95M | 0.06% | 33 |
|