Nan Fung Trinity’s KE Holdings BEKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-227,790
| Closed | -$3.22M | – | 27 |
|
2024
Q2 | $3.22M | Sell |
227,790
-750,100
| -77% | -$10.6M | 0.69% | 24 |
|
2024
Q1 | $13.4M | Buy |
977,890
+244,100
| +33% | +$3.35M | 3.05% | 12 |
|
2023
Q4 | $11.9M | Buy |
733,790
+225,190
| +44% | +$3.65M | 2.47% | 17 |
|
2023
Q3 | $7.89M | Buy |
+508,600
| New | +$7.89M | 1.42% | 20 |
|