PCIG
Partners Capital Investment Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
46,890
-46,890
| -50% | -$1.61M | 0.06% | 99 |
|
|
2025
Q1 | $3.27M | Buy |
93,780
+46,890
| +100% | +$1.64M | 0.06% | 114 |
|
|
2024
Q4 | $1.37M | Sell |
46,890
-46,890
| -50% | -$1.37M | 0.04% | 101 |
|
|
2024
Q3 | $3.19M | Sell |
93,780
-106,049
| -53% | -$3.61M | 0.05% | 109 |
|
|
2024
Q2 | $5.43M | Buy |
199,829
+87,064
| +77% | +$2.37M | 0.09% | 93 |
|
|
2024
Q1 | $2.96M | Sell |
112,765
-46,741
| -29% | -$1.23M | 0.08% | 99 |
|
|
2023
Q4 | $4.31M | Buy |
159,506
+1,145
| +0.7% | +$30.9K | 0.09% | 103 |
|
|
2023
Q3 | $4.33M | Buy |
158,361
+66,030
| +72% | +$1.81M | 0.1% | 100 |
|
|
2023
Q2 | $2.49M | Buy |
92,331
+46,244
| +100% | +$1.25M | 0.05% | 122 |
|
|
2023
Q1 | $1.44M | Buy |
46,087
+25,241
| +121% | +$787K | 0.06% | 96 |
|
|
2022
Q4 | $630K | Sell |
20,846
-74,778
| -78% | -$2.26M | 0.03% | 109 |
|
|
2022
Q3 | $2.36M | Hold |
95,624
| – | – | 0.14% | 84 |
|
|
2022
Q2 | $3.13M | Buy |
95,624
+34,290
| +56% | +$1.12M | 0.21% | 67 |
|
|
2022
Q1 | $1.75M | Sell |
61,334
-258,386
| -81% | -$7.37M | 0.09% | 91 |
|
|
2021
Q4 | $11.7M | Sell |
319,720
-17,366
| -5% | -$634K | 0.54% | 55 |
|
|
2021
Q3 | $16M | Sell |
337,086
-3,074
| -0.9% | -$145K | 0.73% | 51 |
|
|
2021
Q2 | $23.7M | Buy |
340,160
+133,977
| +65% | +$9.35M | 1.06% | 44 |
|
|
2021
Q1 | $15.7M | Sell |
206,183
-16,593
| -7% | -$1.27M | 0.69% | 46 |
|
|
2020
Q4 | $17.1M | Buy |
222,776
+14,164
| +7% | +$1.09M | 0.98% | 46 |
|
|
2020
Q3 | $14.2M | Sell |
208,612
-459,320
| -69% | -$31.3M | 0.88% | 39 |
|
|
2020
Q2 | $41.4M | Sell |
667,932
-35,924
| -5% | -$2.23M | 2.04% | 10 |
|
|
2020
Q1 | $31.9M | Sell |
703,856
-881,112
| -56% | -$39.9M | 2.18% | 11 |
|
|
2019
Q4 | $77.2M | Sell |
1,584,968
-4,219
| -0.3% | -$205K | 5.84% | 3 |
|
|
2019
Q3 | $65.7M | Buy |
1,589,187
+1,112,859
| +234% | +$46M | 5.71% | 2 |
|
|
2019
Q2 | $20.9M | Sell |
476,328
-1,017,372
| -68% | -$44.7M | 2.08% | 16 |
|
|
2019
Q1 | $70.4M | Sell |
1,493,700
-12,912
| -0.9% | -$608K | 6.94% | 2 |
|
|
2018
Q4 | $56.5M | Buy |
+1,506,612
| New | +$56.5M | 6.71% | 2 |
|