Stonehage Fleming Financial Services’s Kingsoft Cloud Holdings KC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,900
| Closed | -$23K | – | 192 |
|
2022
Q3 | $23K | Sell |
11,900
-250,000
| -95% | -$483K | ﹤0.01% | 159 |
|
2022
Q2 | $1.17M | Buy |
261,900
+150,000
| +134% | +$667K | 0.05% | 56 |
|
2022
Q1 | $679K | Buy |
111,900
+100,000
| +840% | +$607K | 0.02% | 101 |
|
2021
Q4 | $187K | Hold |
11,900
| – | – | 0.01% | 158 |
|
2021
Q3 | $337K | Sell |
11,900
-98,000
| -89% | -$2.78M | 0.01% | 131 |
|
2021
Q2 | $3.73M | Sell |
109,900
-30,000
| -21% | -$1.02M | 0.11% | 47 |
|
2021
Q1 | $5.5M | Buy |
139,900
+14,000
| +11% | +$550K | 0.18% | 36 |
|
2020
Q4 | $5.48M | Buy |
+125,900
| New | +$5.48M | 0.18% | 35 |
|