Susquehanna International Group (Ireland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,000
| Closed | -$1.05M | – | 100 |
|
|
2024
Q1 | $1.05M | Sell |
40,000
-23,126
| -37% | -$607K | 0.25% | 44 |
|
|
2023
Q4 | $1.7M | Sell |
63,126
-159,858
| -72% | -$4.32M | 0.39% | 28 |
|
|
2023
Q3 | $6.1M | Buy |
+222,984
| New | +$6.1M | 1.44% | 9 |
|
|
2023
Q1 | – | Sell |
-148,853
| Closed | -$4.5M | – | 63 |
|
|
2022
Q4 | $4.5M | Buy |
148,853
+124,450
| +510% | +$3.76M | 2.02% | 11 |
|
|
2022
Q3 | $601K | Buy |
+24,403
| New | +$601K | 0.19% | 38 |
|
|
2022
Q2 | – | Sell |
-37,254
| Closed | -$1.06M | – | 96 |
|
|
2022
Q1 | $1.06M | Sell |
37,254
-58,277
| -61% | -$1.66M | 0.36% | 33 |
|
|
2021
Q4 | $3.49M | Buy |
+95,531
| New | +$3.49M | 1.43% | 16 |
|
|
2021
Q3 | – | Sell |
-49,013
| Closed | -$3.42M | – | 92 |
|
|
2021
Q2 | $3.42M | Buy |
+49,013
| New | +$3.42M | 1.17% | 17 |
|