Parkwood LLC’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Hold |
179,000
| – | – | 0.55% | 62 |
|
|
2025
Q1 | $6.25M | Hold |
179,000
| – | – | 0.58% | 54 |
|
|
2024
Q4 | $5.23M | Buy |
+179,000
| New | +$5.23M | 0.59% | 63 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 156 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2023
Q1 | – | Sell |
-105,000
| Closed | -$3.17M | – | 166 |
|
|
2022
Q4 | $3.17M | Sell |
105,000
-193,500
| -65% | -$5.84M | 0.48% | 50 |
|
|
2022
Q3 | $7.36M | Buy |
298,500
+154,200
| +107% | +$3.8M | 1.12% | 14 |
|
|
2022
Q2 | $4.73M | Buy |
144,300
+39,300
| +37% | +$1.29M | 0.84% | 41 |
|
|
2022
Q1 | $2.99M | Hold |
105,000
| – | – | 0.49% | 59 |
|
|
2021
Q4 | $3.83M | Buy |
+105,000
| New | +$3.83M | 0.65% | 59 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 123 |
|