PCM
Prelude Capital Management’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 | – | Sell |
-10,814
| Closed | -$378K | – | 1159 |
|
|
2025
Q1 | $378K | Sell |
10,814
-25,186
| -70% | -$879K | 0.03% | 528 |
|
|
2024
Q4 | $1.05M | Sell |
36,000
-18,500
| -34% | -$541K | 0.07% | 298 |
|
|
2024
Q3 | $1.85M | Buy |
+54,500
| New | +$1.85M | 0.11% | 209 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1271 |
|
|
2024
Q1 | – | Sell |
-33,261
| Closed | -$898K | – | 1323 |
|
|
2023
Q4 | $898K | Buy |
+33,261
| New | +$898K | 0.06% | 268 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1115 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1138 |
|
|
2023
Q1 | – | Sell |
-7,800
| Closed | -$236K | – | 1218 |
|
|
2022
Q4 | $236K | Buy |
+7,800
| New | +$236K | 0.01% | 779 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1641 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1700 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1723 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2021
Q3 | – | Sell |
-6,500
| Closed | -$454K | – | 1547 |
|
|
2021
Q2 | $454K | Buy |
+6,500
| New | +$454K | 0.01% | 798 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$1.15M | – | 1259 |
|
|
2020
Q4 | $1.15M | Sell |
15,000
-15,000
| -50% | -$1.15M | 0.03% | 183 |
|
|
2020
Q3 | $2.05M | Hold |
30,000
| – | – | 0.1% | 74 |
|
|
2020
Q2 | $1.86M | Buy |
+30,000
| New | +$1.86M | 0.1% | 77 |
|
|
2019
Q3 | – | Sell |
-11,200
| Closed | -$492K | – | 1397 |
|
|
2019
Q2 | $492K | Buy |
+11,200
| New | +$492K | 0.02% | 283 |
|
|
2019
Q1 | – | Sell |
-16,713
| Closed | -$627K | – | 1556 |
|
|
2018
Q4 | $627K | Buy |
+16,713
| New | +$627K | 0.04% | 252 |
|