QIM
Quantitative Investment Management’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 | – | Sell |
-1,576,496
| Closed | -$53.6M | – | 408 |
|
|
2024
Q3 | $53.6M | Buy |
1,576,496
+1,554,343
| +7,016% | +$52.9M | 5.28% | 2 |
|
|
2024
Q2 | $598K | Buy |
+22,153
| New | +$598K | 0.07% | 215 |
|
|
2024
Q1 | – | Sell |
-172,730
| Closed | -$4.66M | – | 317 |
|
|
2023
Q4 | $4.66M | Buy |
+172,730
| New | +$4.66M | 0.27% | 101 |
|
|
2022
Q2 | – | Sell |
-56,989
| Closed | -$1.62M | – | 265 |
|
|
2022
Q1 | $1.62M | Sell |
56,989
-261,777
| -82% | -$7.46M | 0.18% | 68 |
|
|
2021
Q4 | $11.6M | Sell |
318,766
-2,303
| -0.7% | -$84K | 1.63% | 15 |
|
|
2021
Q3 | $15.2M | Buy |
+321,069
| New | +$15.2M | 1.38% | 14 |
|
|
2018
Q3 | – | Sell |
-48,600
| Closed | -$2.9M | – | 765 |
|
|
2018
Q2 | $2.9M | Buy |
+48,600
| New | +$2.9M | 0.06% | 298 |
|