Quinn Opportunity Partners’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 | – | Sell |
-6,000
| Closed | -$209K | – | 382 |
|
|
2025
Q1 | $209K | Sell |
6,000
-2,762
| -32% | -$96.4K | 0.01% | 317 |
|
|
2024
Q4 | $256K | Buy |
+8,762
| New | +$256K | 0.02% | 291 |
|
|
2024
Q3 | – | Sell |
-8,762
| Closed | -$237K | – | 292 |
|
|
2024
Q2 | $237K | Sell |
8,762
-190,615
| -96% | -$5.15M | 0.03% | 212 |
|
|
2024
Q1 | $5.23M | Buy |
199,377
+20,000
| +11% | +$525K | 0.58% | 48 |
|
|
2023
Q4 | $4.84M | Hold |
179,377
| – | – | 0.5% | 48 |
|
|
2023
Q3 | $4.91M | Sell |
179,377
-85,000
| -32% | -$2.33M | 0.63% | 41 |
|
|
2023
Q2 | $7.12M | Sell |
264,377
-14,317
| -5% | -$386K | 0.97% | 31 |
|
|
2023
Q1 | $8.69M | Sell |
278,694
-28,000
| -9% | -$873K | 0.87% | 31 |
|
|
2022
Q4 | $9.26M | Sell |
306,694
-27,807
| -8% | -$840K | 1.13% | 20 |
|
|
2022
Q3 | $8.24M | Buy |
334,501
+1,211
| +0.4% | +$29.8K | 0.94% | 27 |
|
|
2022
Q2 | $10.9M | Buy |
333,290
+111,000
| +50% | +$3.64M | 0.95% | 25 |
|
|
2022
Q1 | $6.34M | Buy |
222,290
+110,980
| +100% | +$3.16M | 0.27% | 44 |
|
|
2021
Q4 | $4.06M | Buy |
+111,310
| New | +$4.06M | 0.25% | 82 |
|