SEI Investments’s Kingsoft Cloud Holdings KC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-139,988
| Closed | -$412K | – | 2757 |
|
2024
Q3 | $412K | Hold |
139,988
| – | – | ﹤0.01% | 2246 |
|
2024
Q2 | $351K | Hold |
139,988
| – | – | ﹤0.01% | 2277 |
|
2024
Q1 | $426K | Buy |
139,988
+35,175
| +34% | +$107K | ﹤0.01% | 2172 |
|
2023
Q4 | $396K | Hold |
104,813
| – | – | ﹤0.01% | 2205 |
|
2023
Q3 | $517K | Sell |
104,813
-2,067
| -2% | -$10.2K | ﹤0.01% | 2099 |
|
2023
Q2 | $652K | Hold |
106,880
| – | – | ﹤0.01% | 2037 |
|
2023
Q1 | $950K | Buy |
106,880
+6,930
| +7% | +$61.6K | ﹤0.01% | 1891 |
|
2022
Q4 | $383K | Hold |
99,950
| – | – | ﹤0.01% | 2125 |
|
2022
Q3 | $199K | Buy |
+99,950
| New | +$199K | ﹤0.01% | 2459 |
|